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
$170M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.08M
3
+$1.87M
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$386K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$253K

Top Sells

1
+$2.8M
2
+$1.05M
3
+$801K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$733K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$408K

Sector Composition

1 Technology 8.01%
2 Financials 2.59%
3 Communication Services 2.09%
4 Consumer Discretionary 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.81%
8,098
-53
27
$1.36M 0.8%
2,848
28
$1.3M 0.77%
8,870
-18
29
$1.22M 0.72%
104,946
+7,821
30
$1.12M 0.66%
19,306
+1,224
31
$992K 0.58%
21,831
+851
32
$986K 0.58%
2,075
+133
33
$955K 0.56%
41,521
+4,728
34
$933K 0.55%
6,622
+56
35
$923K 0.54%
3,546
-972
36
$904K 0.53%
26,217
+1,606
37
$875K 0.52%
5,543
-18
38
$869K 0.51%
8,692
-12
39
$864K 0.51%
7,368
-438
40
$855K 0.5%
19,490
+34
41
$842K 0.5%
54,083
+15,111
42
$806K 0.47%
7,923
43
$801K 0.47%
9,389
44
$727K 0.43%
3,066
+946
45
$710K 0.42%
10,694
46
$703K 0.41%
5,129
47
$683K 0.4%
16,618
-2,063
48
$586K 0.35%
3,069
-120
49
$580K 0.34%
996
-2
50
$578K 0.34%
17,712
-1,550
1
2
3 4