CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+6.31%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
95
New
18
Increased
24
Reduced
37
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.56M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.55M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.52M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$9.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.32M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
KB Home
KBH
|
$1.28M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.85% |
2,776
+6
| +0.2% | +$2.47K |
|
27
JPMorgan Chase
JPM
$829B
| $1.09M | 0.81% |
8,377
-148
| -2% | -$19.3K |
|
28
Visa
V
$683B
| $1.06M | 0.79% |
4,686
-198
| -4% | -$44.6K |
|
|
29
Vanguard Energy ETF
VDE
$7.42B
| $1.05M | 0.78% |
9,225
-79,131
| -90% | -$9.04M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $831K | 0.62% |
5,748
-19
| -0.3% | -$2.75K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $799K | 0.6% |
1,952
+63
| +3% | +$25.8K |
|
32
Comcast
CMCSA
$125B
| $775K | 0.58% |
20,455
+6,803
| +50% | +$258K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $762K | 0.57% |
18,861
-968
| -5% | -$39.1K |
|
34
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $715K | 0.53% |
9,389
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $706K | 0.53% |
6,785
-10,912
| -62% | -$1.13M |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $662K | 0.49% |
10,694
| – | – |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $649K | 0.48% |
3,355
-132
| -4% | -$25.5K |
|
38
iShares Global Clean Energy ETF
ICLN
$1.56B
| $627K | 0.47% |
+31,678
| New | +$627K |
|
39
M&T Bank
MTB
$31.5B
| $612K | 0.46% |
5,120
+9
| +0.2% | +$1.08K |
|
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $593K | 0.44% |
19,262
-83
| -0.4% | -$2.56K |
|
41
CVS Health
CVS
$92.8B
| $589K | 0.44% |
7,932
-903
| -10% | -$67.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $585K | 0.44% |
3,776
+142
| +4% | +$22K |
|
43
Exxon Mobil
XOM
$487B
| $565K | 0.42% |
5,155
+193
| +4% | +$21.2K |
|
44
iShares US Home Construction ETF
ITB
$3.18B
| $557K | 0.41% |
7,923
| – | – |
|
45
Home Depot
HD
$405B
| $494K | 0.37% |
1,673
-213
| -11% | -$62.9K |
|
46
Vanguard Utilities ETF
VPU
$7.27B
| $486K | 0.36% |
3,297
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $483K | 0.36% |
2,368
-61
| -3% | -$12.5K |
|
48
Merck
MRK
$210B
| $465K | 0.35% |
4,368
+90
| +2% | +$9.58K |
|
|
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $407K | 0.3% |
+16,000
| New | +$407K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403K | 0.3% |
1,305
+15
| +1% | +$4.63K |
|