CCA

Cora Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$670K
3
+$489K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$419K
5
VB icon
Vanguard Small-Cap ETF
VB
+$356K

Top Sells

1
+$1.02M
2
+$957K
3
+$623K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$618K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$482K

Sector Composition

1 Technology 6.97%
2 Financials 2.88%
3 Consumer Discretionary 1.97%
4 Communication Services 1.73%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.69%
24,835
-40
27
$1.51M 0.67%
2,433
-415
28
$1.36M 0.61%
8,532
-156
29
$1.28M 0.57%
3,593
+95
30
$1.23M 0.55%
1,985
-8
31
$1.16M 0.52%
1,573
+192
32
$1.13M 0.5%
7,964
+261
33
$1.13M 0.5%
21,228
-473
34
$1.06M 0.47%
15,394
+50
35
$1.03M 0.46%
20,390
+8,290
36
$1.02M 0.46%
3,363
+16
37
$1.01M 0.45%
5,683
-551
38
$997K 0.44%
5,137
+22
39
$955K 0.43%
8,856
+288
40
$907K 0.4%
1,163
+130
41
$836K 0.37%
10,070
+15
42
$833K 0.37%
8,257
-1,717
43
$824K 0.37%
4,535
-975
44
$799K 0.36%
38,960
-4,396
45
$793K 0.35%
2,457
-262
46
$706K 0.31%
5,928
-388
47
$703K 0.31%
1,447
+30
48
$684K 0.3%
3,122
49
$665K 0.3%
22,571
-851
50
$663K 0.3%
16,808
+2,500
1
2
3 4 5