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
$203M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$924K
3
+$897K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$576K
5
EXC icon
Exelon
EXC
+$484K

Top Sells

1
+$3.96M
2
+$2.37M
3
+$841K
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$385K
5
CVS icon
CVS Health
CVS
+$333K

Sector Composition

1 Technology 7.48%
2 Financials 2.55%
3 Communication Services 1.92%
4 Consumer Discretionary 1.83%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.7%
106,152
-1,362
27
$1.36M 0.67%
9,971
-38
28
$1.33M 0.66%
10,975
+448
29
$1.21M 0.6%
7,400
-5,123
30
$1.21M 0.6%
35,327
+190
31
$1.21M 0.59%
24,752
-50
32
$1.19M 0.58%
18,331
-96
33
$1.16M 0.57%
47,235
-180
34
$1.14M 0.56%
1,995
35
$1.05M 0.52%
6,267
-25
36
$1.03M 0.51%
8,752
-71
37
$1.01M 0.5%
7,923
38
$987K 0.49%
5,510
-19
39
$957K 0.47%
3,482
+11
40
$942K 0.46%
3,326
+222
41
$924K 0.46%
+18,160
42
$921K 0.45%
9,389
43
$913K 0.45%
5,126
-1
44
$897K 0.44%
+3,448
45
$866K 0.43%
977
+36
46
$851K 0.42%
6,950
-158
47
$840K 0.41%
10,694
48
$813K 0.4%
19,460
49
$800K 0.39%
1,398
-11
50
$714K 0.35%
14,928
-1,128
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2
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