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
$257M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.44M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
VUG icon
Vanguard Growth ETF
VUG
+$620K

Top Sells

1
+$292K
2
+$290K
3
+$232K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$125K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Sector Composition

1 Technology 8.26%
2 Financials 3.17%
3 Consumer Discretionary 2.26%
4 Communication Services 2.12%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.09T
$1.88M 0.73%
5,999
+171
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$1.86M 0.73%
2,730
+745
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.67M 0.65%
25,307
+292
AMD icon
29
Advanced Micro Devices
AMD
$502B
$1.63M 0.64%
7,613
-341
IVV icon
30
iShares Core S&P 500 ETF
IVV
$784B
$1.6M 0.62%
2,341
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$1.57M 0.61%
26,956
-1,067
META icon
32
Meta Platforms (Facebook)
META
$1.69T
$1.38M 0.54%
2,093
+446
LLY icon
33
Eli Lilly
LLY
$821B
$1.37M 0.53%
1,277
+98
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$143B
$1.34M 0.52%
17,731
+312
V icon
35
Visa
V
$590B
$1.33M 0.52%
3,801
+107
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.11T
$1.25M 0.49%
3,996
+544
PG icon
37
Procter & Gamble
PG
$338B
$1.24M 0.48%
8,687
+131
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.23M 0.48%
24,350
+3,960
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$613B
$1.17M 0.45%
3,476
+72
XOM icon
40
Exxon Mobil
XOM
$620B
$1.14M 0.44%
9,466
+585
JPEF icon
41
JPMorgan Equity Focus ETF
JPEF
$1.89B
$1.1M 0.43%
14,777
+4,578
IHAK icon
42
iShares Cybersecurity and Tech ETF
IHAK
$740M
$1.06M 0.41%
22,049
+748
MTB icon
43
M&T Bank
MTB
$32.2B
$1.03M 0.4%
5,131
+16
HD icon
44
Home Depot
HD
$338B
$1.01M 0.39%
2,924
+99
SEIE
45
SEI Select International Equity ETF
SEIE
$1B
$891K 0.35%
27,382
+4,872
IDGT icon
46
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$204M
$887K 0.35%
10,432
+324
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.01T
$866K 0.34%
1,723
+276
CEG icon
48
Constellation Energy
CEG
$106B
$854K 0.33%
2,418
-53
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$761K 0.3%
3,970
-550
AVGO icon
50
Broadcom
AVGO
$2.03T
$759K 0.3%
2,192
+615
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