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
$194M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$482K
3
+$364K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$334K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$314K

Top Sells

1
+$253K
2
+$203K
3
+$202K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$170K

Sector Composition

1 Technology 8.07%
2 Financials 2.44%
3 Communication Services 2.06%
4 Healthcare 1.9%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.75%
8,873
+1
27
$1.45M 0.75%
107,514
-1,481
28
$1.45M 0.74%
24,715
-480
29
$1.37M 0.71%
10,009
+19
30
$1.3M 0.67%
10,527
+1,967
31
$1.17M 0.6%
35,137
+1,780
32
$1.15M 0.59%
6,292
-396
33
$1.14M 0.59%
24,802
+1,519
34
$1.11M 0.57%
18,427
-417
35
$1.1M 0.56%
47,415
+2,995
36
$1.09M 0.56%
1,995
+1
37
$1.02M 0.52%
8,823
+131
38
$911K 0.47%
3,471
-36
39
$908K 0.47%
5,529
40
$907K 0.47%
7,108
41
$870K 0.45%
9,389
42
$852K 0.44%
941
+7
43
$830K 0.43%
3,104
44
$801K 0.41%
7,923
45
$778K 0.4%
10,694
46
$776K 0.4%
5,127
-5
47
$762K 0.39%
19,460
-11
48
$710K 0.37%
1,409
-68
49
$703K 0.36%
16,056
-490
50
$656K 0.34%
3,599
-23
1
2
3 4