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
$149M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.16M
3
+$963K
4
XOM icon
Exxon Mobil
XOM
+$403K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$347K

Top Sells

1
+$677K
2
+$387K
3
+$259K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$249K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$247K

Sector Composition

1 Technology 7.65%
2 Financials 2.6%
3 Healthcare 2.22%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.82%
2,848
-64
27
$1.22M 0.82%
24,485
-395
28
$1.18M 0.79%
8,151
-128
29
$1.04M 0.7%
4,518
-49
30
$1.02M 0.69%
8,704
+3,431
31
$989K 0.66%
7,806
-1,218
32
$968K 0.65%
18,082
-82
33
$866K 0.58%
6,566
-175
34
$863K 0.58%
19,456
-19
35
$830K 0.56%
1,942
36
$808K 0.54%
20,980
+2,719
37
$788K 0.53%
5,561
-286
38
$752K 0.5%
24,611
+3,345
39
$749K 0.5%
36,793
+4,157
40
$734K 0.49%
9,389
41
$732K 0.49%
18,681
+167
42
$658K 0.44%
10,694
43
$651K 0.44%
97,125
+8,861
44
$649K 0.44%
5,129
-4
45
$622K 0.42%
7,923
46
$582K 0.39%
3,189
-166
47
$578K 0.39%
19,262
48
$570K 0.38%
38,972
+5,674
49
$536K 0.36%
998
-112
50
$514K 0.34%
7,358
-572
1
2
3 4