CCA

Cora Capital Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.99M
3
+$1.13M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1,000K
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$742K

Top Sells

1
+$1.71M
2
+$314K
3
+$223K
4
NOW icon
ServiceNow
NOW
+$217K
5
VB icon
Vanguard Small-Cap ETF
VB
+$216K

Sector Composition

1 Technology 6.5%
2 Financials 2.64%
3 Consumer Discretionary 1.79%
4 Communication Services 1.57%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.7%
24,875
-350
27
$1.41M 0.67%
27,162
+19,307
28
$1.31M 0.63%
12,068
+1,549
29
$1.27M 0.61%
24,602
-100
30
$1.23M 0.59%
3,498
-4
31
$1.11M 0.53%
1,993
32
$1.1M 0.53%
9,974
+19
33
$1.02M 0.49%
21,701
-2,529
34
$1.02M 0.49%
8,568
-29
35
$974K 0.47%
6,234
-44
36
$955K 0.46%
5,510
37
$953K 0.46%
15,344
-2,900
38
$933K 0.45%
9,389
39
$920K 0.44%
3,347
+1
40
$914K 0.44%
5,115
-2
41
$888K 0.43%
43,356
-1,098
42
$853K 0.41%
1,033
+21
43
$849K 0.41%
10,694
44
$819K 0.39%
6,316
-70
45
$796K 0.38%
1,381
46
$791K 0.38%
7,703
+199
47
$784K 0.38%
12,320
+4,490
48
$755K 0.36%
1,417
-4
49
$754K 0.36%
7,923
50
$742K 0.36%
+10,055
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