CCA

Cora Capital Advisors Portfolio holdings

AUM $225M
This Quarter Return
+0.72%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$3.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
60.77%
Holding
113
New
11
Increased
26
Reduced
48
Closed
8

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.43M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.2M
4
SEIE
SEI Select International Equity ETF
SEIE
$558K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$525K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$560K
2
BX icon
Blackstone
BX
$374K
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$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 Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$1.41M 0.68%
10,519
-456
-4% -$61.2K
ARTY
27
iShares Future AI & Tech ETF
ARTY
$1.36B
$1.28M 0.62%
34,616
-711
-2% -$26.4K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.28M 0.62%
+24,702
New +$1.28M
UPS icon
29
United Parcel Service
UPS
$74.1B
$1.26M 0.61%
9,955
-16
-0.2% -$2.02K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$1.2M 0.58%
6,278
+11
+0.2% +$2.1K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$937M
$1.18M 0.57%
24,230
-522
-2% -$25.5K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 0.56%
1,993
-2
-0.1% -$1.17K
V icon
33
Visa
V
$683B
$1.11M 0.53%
3,502
+20
+0.6% +$6.32K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$1.08M 0.52%
18,244
-87
-0.5% -$5.13K
IDNA icon
35
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$1.01M 0.49%
44,454
-2,781
-6% -$62.9K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$970K 0.47%
3,346
+20
+0.6% +$5.8K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$965K 0.47%
5,510
– –
MTB icon
38
M&T Bank
MTB
$31.5B
$962K 0.46%
5,117
-9
-0.2% -$1.69K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$928K 0.45%
18,300
+140
+0.8% +$7.1K
XOM icon
40
Exxon Mobil
XOM
$487B
$925K 0.45%
8,597
-155
-2% -$16.7K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$919K 0.44%
9,389
– –
AMD icon
42
Advanced Micro Devices
AMD
$264B
$906K 0.44%
7,504
+104
+1% +$12.6K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$832K 0.4%
10,694
– –
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$822K 0.4%
18,685
-12,718
-40% -$560K
ITB icon
45
iShares US Home Construction ETF
ITB
$3.18B
$819K 0.4%
7,923
– –
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$809K 0.39%
1,381
-17
-1% -$9.95K
LLY icon
47
Eli Lilly
LLY
$657B
$781K 0.38%
1,012
+35
+4% +$27K
VDE icon
48
Vanguard Energy ETF
VDE
$7.42B
$775K 0.37%
6,386
-564
-8% -$68.4K
CEG icon
49
Constellation Energy
CEG
$96.2B
$723K 0.35%
3,233
-215
-6% -$48.1K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.6B
$672K 0.32%
3,177
-35
-1% -$7.4K
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