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
$207M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
SEIE
SEI Select International Equity ETF
SEIE
+$558K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$525K

Top Sells

1
+$560K
2
+$374K
3
+$371K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$320K
5
VHT icon
Vanguard Health Care ETF
VHT
+$298K

Sector Composition

1 Technology 7.37%
2 Financials 2.57%
3 Consumer Discretionary 2.03%
4 Communication Services 1.76%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.68%
10,519
-456
27
$1.28M 0.62%
34,616
-711
28
$1.28M 0.62%
+24,702
29
$1.26M 0.61%
9,955
-16
30
$1.2M 0.58%
6,278
+11
31
$1.18M 0.57%
24,230
-522
32
$1.17M 0.56%
1,993
-2
33
$1.11M 0.53%
3,502
+20
34
$1.08M 0.52%
18,244
-87
35
$1.01M 0.49%
44,454
-2,781
36
$970K 0.47%
3,346
+20
37
$965K 0.47%
5,510
38
$962K 0.46%
5,117
-9
39
$928K 0.45%
18,300
+140
40
$925K 0.45%
8,597
-155
41
$919K 0.44%
9,389
42
$906K 0.44%
7,504
+104
43
$832K 0.4%
10,694
44
$822K 0.4%
18,685
-12,718
45
$819K 0.4%
7,923
46
$809K 0.39%
1,381
-17
47
$781K 0.38%
1,012
+35
48
$775K 0.37%
6,386
-564
49
$723K 0.35%
3,233
-215
50
$672K 0.32%
3,177
-35
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2
3 4 5