CCA

Cora Capital Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.83M
3
+$2.56M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.55M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M

Top Sells

1
+$9.36M
2
+$9.32M
3
+$9.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
KBH icon
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 Change
in Stake 		Capital Flow
26
$1.14M 0.85%
2,776
+6
27
$1.09M 0.81%
8,377
-148
28
$1.06M 0.79%
4,686
-198
29
$1.05M 0.78%
9,225
-79,131
30
$831K 0.62%
5,748
-19
31
$799K 0.6%
1,952
+63
32
$775K 0.58%
20,455
+6,803
33
$762K 0.57%
18,861
-968
34
$715K 0.53%
9,389
35
$706K 0.53%
6,785
-10,912
36
$662K 0.49%
10,694
37
$649K 0.48%
3,355
-132
38
$627K 0.47%
+31,678
39
$612K 0.46%
5,120
+9
40
$593K 0.44%
19,262
-83
41
$589K 0.44%
7,932
-903
42
$585K 0.44%
3,776
+142
43
$565K 0.42%
5,155
+193
44
$557K 0.41%
7,923
45
$494K 0.37%
1,673
-213
46
$486K 0.36%
3,297
47
$483K 0.36%
2,368
-61
48
$465K 0.35%
4,368
+90
49
$407K 0.3%
+16,000
50
$403K 0.3%
1,305
+15
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