CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+8.91%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$17.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
$14.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
Vanguard Energy ETF
VDE
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 3.45% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.15M | 0.79% |
+13,687
| New | +$1.15M |
|
27
JPMorgan Chase
JPM
$821B
| $1.14M | 0.79% |
+8,525
| New | +$1.14M |
|
28
iShares Core S&P 500 ETF
IVV
$654B
| $1.06M | 0.73% |
+2,770
| New | +$1.06M |
|
29
Visa
V
$677B
| $1.01M | 0.7% |
+4,884
| New | +$1.01M |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $982K | 0.68% |
+8,160
| New | +$982K |
|
31
CVS Health
CVS
$93.7B
| $823K | 0.57% |
+8,835
| New | +$823K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $815K | 0.56% |
+5,767
| New | +$815K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $773K | 0.53% |
+19,829
| New | +$773K |
|
34
M&T Bank
MTB
$30.7B
| $741K | 0.51% |
+5,111
| New | +$741K |
|
35
SPDR S&P 500 ETF Trust
SPY
$650B
| $722K | 0.5% |
+1,889
| New | +$722K |
|
36
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $694K | 0.48% |
+9,389
| New | +$694K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.59B
| $668K | 0.46% |
+3,487
| New | +$668K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $662K | 0.46% |
+10,694
| New | +$662K |
|
39
Johnson & Johnson
JNJ
$428B
| $642K | 0.44% |
+3,634
| New | +$642K |
|
40
Home Depot
HD
$406B
| $596K | 0.41% |
+1,886
| New | +$596K |
|
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $557K | 0.38% |
+19,345
| New | +$557K |
|
42
Exxon Mobil
XOM
$491B
| $547K | 0.38% |
+4,962
| New | +$547K |
|
43
Vanguard Utilities ETF
VPU
$7.22B
| $506K | 0.35% |
+3,297
| New | +$506K |
|
44
iShares US Home Construction ETF
ITB
$3.16B
| $480K | 0.33% |
+7,923
| New | +$480K |
|
45
Comcast
CMCSA
$125B
| $477K | 0.33% |
+13,652
| New | +$477K |
|
46
Merck
MRK
$212B
| $475K | 0.33% |
+4,278
| New | +$475K |
|
47
Vanguard Total Stock Market ETF
VTI
$520B
| $464K | 0.32% |
+2,429
| New | +$464K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $398K | 0.27% |
+1,290
| New | +$398K |
|
49
Walt Disney
DIS
$211B
| $346K | 0.24% |
+3,988
| New | +$346K |
|
50
TRI-Continental Corp
TY
$1.73B
| $342K | 0.24% |
+13,332
| New | +$342K |
|