CCA

Cora Capital Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$907K
3
+$795K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$579K
5
HD icon
Home Depot
HD
+$574K

Top Sells

1
+$11.3M
2
+$799K
3
+$284K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$216K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$206K

Sector Composition

1 Technology 8.1%
2 Financials 3.03%
3 Consumer Discretionary 2.21%
4 Communication Services 1.87%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.69%
28,023
-1,319
27
$1.57M 0.67%
2,341
-92
28
$1.42M 0.6%
5,828
+145
29
$1.32M 0.56%
1,985
30
$1.31M 0.56%
8,556
+24
31
$1.29M 0.55%
7,954
-10
32
$1.28M 0.54%
17,419
+2,025
33
$1.26M 0.54%
3,694
+101
34
$1.21M 0.51%
1,647
+74
35
$1.14M 0.49%
2,825
+1,461
36
$1.12M 0.48%
3,404
+41
37
$1.11M 0.47%
21,301
+73
38
$1.04M 0.44%
23,644
+13,712
39
$1.04M 0.44%
20,390
40
$1.01M 0.43%
5,115
-22
41
$1M 0.43%
8,881
+25
42
$899K 0.38%
1,179
+16
43
$877K 0.37%
10,108
+38
44
$857K 0.36%
4,520
-15
45
$839K 0.36%
3,452
+187
46
$835K 0.36%
9,996
+1,739
47
$813K 0.35%
2,471
+14
48
$756K 0.32%
10,199
+4,175
49
$727K 0.31%
1,447
50
$689K 0.29%
5,478
-450
1
2
3 4 5