CCA

Cora Capital Advisors Portfolio holdings

AUM $225M
This Quarter Return
+5.88%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$1.75M
Cap. Flow %
-0.86%
Top 10 Hldgs %
59.91%
Holding
106
New
10
Increased
22
Reduced
46
Closed
4

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$2.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$924K
3
CEG icon
Constellation Energy
CEG
$897K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$576K
5
EXC icon
Exelon
EXC
$484K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$2.37M
3
AMD icon
Advanced Micro Devices
AMD
$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 Shares
Change % 		Capital Flow
BITQ icon
26
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
$1.42M 0.7%
106,152
-1,362
-1% -$18.2K
UPS icon
27
United Parcel Service
UPS
$74.1B
$1.36M 0.67%
9,971
-38
-0.4% -$5.18K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$1.33M 0.66%
10,975
+448
+4% +$54.4K
AMD icon
29
Advanced Micro Devices
AMD
$264B
$1.21M 0.6%
7,400
-5,123
-41% -$841K
ARTY
30
iShares Future AI & Tech ETF
ARTY
$1.36B
$1.21M 0.6%
35,327
+190
+0.5% +$6.51K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$937M
$1.21M 0.59%
24,752
-50
-0.2% -$2.44K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$1.19M 0.58%
18,331
-96
-0.5% -$6.22K
IDNA icon
33
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$1.16M 0.57%
47,235
-180
-0.4% -$4.43K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.56%
1,995
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$1.05M 0.52%
6,267
-25
-0.4% -$4.18K
XOM icon
36
Exxon Mobil
XOM
$487B
$1.03M 0.51%
8,752
-71
-0.8% -$8.32K
ITB icon
37
iShares US Home Construction ETF
ITB
$3.18B
$1.01M 0.5%
7,923
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$987K 0.49%
5,510
-19
-0.3% -$3.4K
V icon
39
Visa
V
$683B
$957K 0.47%
3,482
+11
+0.3% +$3.02K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$942K 0.46%
3,326
+222
+7% +$62.9K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$924K 0.46%
+18,160
New +$924K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$921K 0.45%
9,389
– –
MTB icon
43
M&T Bank
MTB
$31.5B
$913K 0.45%
5,126
-1
-0% -$178
CEG icon
44
Constellation Energy
CEG
$96.2B
$897K 0.44%
+3,448
New +$897K
LLY icon
45
Eli Lilly
LLY
$657B
$866K 0.43%
977
+36
+4% +$31.9K
VDE icon
46
Vanguard Energy ETF
VDE
$7.42B
$851K 0.42%
6,950
-158
-2% -$19.4K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$840K 0.41%
10,694
– –
CMCSA icon
48
Comcast
CMCSA
$125B
$813K 0.4%
19,460
– –
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$800K 0.39%
1,398
-11
-0.8% -$6.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$714K 0.35%
14,928
-1,128
-7% -$54K
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