CCA

Cora Capital Advisors Portfolio holdings

AUM $225M
1-Year Return 11.83%
This Quarter Return
+8.57%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$16M
Cap. Flow
+$483K
Cap. Flow %
0.22%
Top 10 Hldgs %
61.16%
Holding
116
New
9
Increased
40
Reduced
43
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.07M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$721K
3
QQQ icon
Invesco QQQ Trust
QQQ
$542K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$421K
5
VB icon
Vanguard Small-Cap ETF
VB
$378K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.17M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$996K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$623K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$622K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$508K

Sector Composition

1 Technology 6.97%
2 Financials 2.72%
3 Consumer Discretionary 1.97%
4 Communication Services 1.73%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.54M 0.69%
24,835
-40
-0.2% -$2.48K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$1.51M 0.67%
2,433
-415
-15% -$258K
PG icon
28
Procter & Gamble
PG
$373B
$1.36M 0.61%
8,532
-156
-2% -$24.9K
V icon
29
Visa
V
$681B
$1.28M 0.57%
3,593
+95
+3% +$33.7K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$1.23M 0.55%
1,985
-8
-0.4% -$4.94K
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$1.16M 0.52%
1,573
+192
+14% +$142K
AMD icon
32
Advanced Micro Devices
AMD
$263B
$1.13M 0.5%
7,964
+261
+3% +$37K
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$917M
$1.13M 0.5%
21,228
-473
-2% -$25.2K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$1.06M 0.47%
15,394
+50
+0.3% +$3.45K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.03M 0.46%
20,390
+8,290
+69% +$421K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$529B
$1.02M 0.46%
3,363
+16
+0.5% +$4.86K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.81T
$1.01M 0.45%
5,683
-551
-9% -$97.7K
MTB icon
38
M&T Bank
MTB
$31.6B
$997K 0.44%
5,137
+22
+0.4% +$4.27K
XOM icon
39
Exxon Mobil
XOM
$479B
$955K 0.43%
8,856
+288
+3% +$31K
LLY icon
40
Eli Lilly
LLY
$666B
$907K 0.4%
1,163
+130
+13% +$101K
IDGT icon
41
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$836K 0.37%
10,070
+15
+0.1% +$1.25K
UPS icon
42
United Parcel Service
UPS
$71.6B
$833K 0.37%
8,257
-1,717
-17% -$173K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$824K 0.37%
4,535
-975
-18% -$177K
IDNA icon
44
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$799K 0.36%
38,960
-4,396
-10% -$90.2K
CEG icon
45
Constellation Energy
CEG
$96.6B
$793K 0.35%
2,457
-262
-10% -$84.6K
VDE icon
46
Vanguard Energy ETF
VDE
$7.33B
$706K 0.31%
5,928
-388
-6% -$46.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$703K 0.31%
1,447
+30
+2% +$14.6K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.62B
$684K 0.3%
3,122
– –
SEIE
49
SEI Select International Equity ETF
SEIE
$692M
$665K 0.3%
22,571
-851
-4% -$25.1K
QDPL icon
50
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$663K 0.3%
16,808
+2,500
+17% +$98.7K
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