CCA

Cora Capital Advisors Portfolio holdings

AUM $225M
This Quarter Return
+11.4%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$4.53M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.7%
Holding
98
New
8
Increased
39
Reduced
33
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.29M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$2.08M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$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
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.05M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$821B
$1.38M 0.81%
8,098
-53
-0.7% -$9.02K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$655B
$1.36M 0.8%
2,848
– –
PG icon
28
Procter & Gamble
PG
$370B
$1.3M 0.77%
8,870
-18
-0.2% -$2.64K
BITQ icon
29
Bitwise Crypto Industry Innovators ETF
BITQ
$313M
$1.22M 0.72%
104,946
+7,821
+8% +$90.6K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$1.12M 0.66%
19,306
+1,224
+7% +$70.9K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$922M
$992K 0.58%
21,831
+851
+4% +$38.7K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$652B
$986K 0.58%
2,075
+133
+7% +$63.2K
IDNA icon
33
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
$955K 0.56%
41,521
+4,728
+13% +$109K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.56T
$933K 0.55%
6,622
+56
+0.9% +$7.89K
V icon
35
Visa
V
$678B
$923K 0.54%
3,546
-972
-22% -$253K
ARTY
36
iShares Future AI & Tech ETF
ARTY
$1.34B
$904K 0.53%
26,217
+1,606
+7% +$55.4K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$875K 0.52%
5,543
-18
-0.3% -$2.84K
XOM icon
38
Exxon Mobil
XOM
$488B
$869K 0.51%
8,692
-12
-0.1% -$1.2K
VDE icon
39
Vanguard Energy ETF
VDE
$7.42B
$864K 0.51%
7,368
-438
-6% -$51.4K
CMCSA icon
40
Comcast
CMCSA
$126B
$855K 0.5%
19,490
+34
+0.2% +$1.49K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$1.53B
$842K 0.5%
54,083
+15,111
+39% +$235K
ITB icon
42
iShares US Home Construction ETF
ITB
$3.15B
$806K 0.47%
7,923
– –
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$801K 0.47%
9,389
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$521B
$727K 0.43%
3,066
+946
+45% +$224K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$710K 0.42%
10,694
– –
MTB icon
46
M&T Bank
MTB
$30.9B
$703K 0.41%
5,129
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$683K 0.4%
16,618
-2,063
-11% -$84.8K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.58B
$586K 0.35%
3,069
-120
-4% -$22.9K
LLY icon
49
Eli Lilly
LLY
$659B
$580K 0.34%
996
-2
-0.2% -$1.17K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$578K 0.34%
17,712
-1,550
-8% -$50.6K
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