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
$150M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.56M
3
+$1.45M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$820K
5
AAPL icon
Apple
AAPL
+$811K

Top Sells

1
+$4.92M
2
+$3.3M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$747K

Sector Composition

1 Technology 8.52%
2 Financials 2.7%
3 Consumer Discretionary 2.08%
4 Communication Services 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.86%
24,880
-310
27
$1.3M 0.86%
2,912
+136
28
$1.2M 0.8%
8,279
-98
29
$1.08M 0.72%
4,567
-119
30
$1.02M 0.68%
9,024
-201
31
$1.02M 0.68%
18,164
-6,192
32
$1.01M 0.67%
12,974
-42,554
33
$875K 0.58%
5,847
+99
34
$861K 0.57%
1,942
-10
35
$815K 0.54%
6,741
-44
36
$809K 0.54%
19,475
-980
37
$762K 0.51%
32,636
+16,302
38
$753K 0.5%
18,514
-347
39
$751K 0.5%
9,389
40
$711K 0.47%
88,264
+69,242
41
$703K 0.47%
21,266
+11,821
42
$691K 0.46%
18,261
+10,188
43
$680K 0.45%
10,694
44
$677K 0.45%
7,923
45
$652K 0.43%
3,355
46
$638K 0.42%
3,857
+81
47
$635K 0.42%
5,133
+13
48
$613K 0.41%
33,298
+1,620
49
$604K 0.4%
19,262
50
$566K 0.38%
5,273
+118
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