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
$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
JNJ icon
51
Johnson & Johnson
JNJ
$579B
$734K 0.29%
3,547
+373
UPS icon
52
United Parcel Service
UPS
$86.9B
$682K 0.27%
6,874
-3,122
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$675K 0.26%
15,712
VDE icon
54
Vanguard Energy ETF
VDE
$9.11B
$667K 0.26%
5,298
-180
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$640K 0.25%
11,906
-185
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$634K 0.25%
+6,345
QDPL icon
57
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$623K 0.24%
14,658
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.92B
$615K 0.24%
2,912
-180
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$594K 0.23%
11,327
VO icon
60
Vanguard Mid-Cap ETF
VO
$93.4B
$571K 0.22%
1,966
+309
TSLA icon
61
Tesla
TSLA
$1.49T
$566K 0.22%
1,259
+280
RTX icon
62
RTX Corp
RTX
$282B
$549K 0.21%
2,994
+637
EXC icon
63
Exelon
EXC
$50.5B
$527K 0.21%
12,097
+157
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$8B
$518K 0.2%
4,522
MRK icon
65
Merck
MRK
$286B
$513K 0.2%
4,874
+241
UBER icon
66
Uber
UBER
$155B
$463K 0.18%
5,662
-6
VPU icon
67
Vanguard Utilities ETF
VPU
$8.64B
$460K 0.18%
2,485
+75
EFA icon
68
iShares MSCI EAFE ETF
EFA
$72.5B
$451K 0.18%
+4,695
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$437K 0.17%
4,964
BAC icon
70
Bank of America
BAC
$349B
$420K 0.16%
7,642
+972
CSCO icon
71
Cisco
CSCO
$311B
$409K 0.16%
5,305
+243
AZN icon
72
AstraZeneca
AZN
$301B
$402K 0.16%
4,370
+394
VB icon
73
Vanguard Small-Cap ETF
VB
$70.7B
$396K 0.15%
1,534
TY icon
74
TRI-Continental Corp
TY
$1.7B
$391K 0.15%
11,981
+706
WMT icon
75
Walmart Inc
WMT
$987B
$388K 0.15%
3,486
+427
1 2
3
4 5