CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+9.03%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+10%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
99
New
4
Increased
37
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$954K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$882K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$792K |
| 5 |
Vanguard Growth ETF
VUG
|
$302K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$601K |
| 2 |
Tesla
TSLA
|
$254K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$233K |
| 4 |
ServiceNow
NOW
|
$213K |
| 5 |
American Water Works
AWK
|
$208K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 2.58% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Discretionary | 1.97% |
