CCA

Cora Capital Advisors Portfolio holdings

AUM $209M

AUM

$209M

AUM Growth

+$1.17M (+0.6%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

5.54%

Top 10 Holdings %Top 10 Hldgs %

60.77%

Holding

112

New

Increased

Reduced

Closed

Top Buys

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$4.01M
2	JPMorgan Equity Premium Income ETF JEPI	$1.99M
3	iShares US Equity Factor ETF LRGF	$1.13M
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$1,000K
5	iShares US Digital Infrastructure and Real Estate ETF IDGT	$742K

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$314K
2	Vanguard Total International Stock ETF VXUS	$180K
3	iShares Cybersecurity and Tech ETF IHAK	$119K
4	Vanguard Health Care ETF VHT	$109K
5	Constellation Energy CEG	$104K

Sector Composition

1	Technology	6.5%
2	Financials	2.64%
3	Consumer Discretionary	1.79%
4	Communication Services	1.57%
5	Healthcare	1.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Consumer Staples ETF VDC $7.56B	$683K	0.33%	3,122 -55	-2%	-$12K
52	52 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$652K	0.31%	14,409 -480	-3%	-$21.7K
53	53 Pacer US Small Cap Cash Cows 100 ETF CALF $4.38B	$623K	0.3%	16,616 -2,069	-11%	-$77.6K
54	SEIE 54 SEI Select International Equity ETF SEIE $607M	$615K	0.29%	23,422 +24	+0.1%	+$630
55	55 Janus Henderson AAA CLO ETF JAAA $20.9B	$614K	0.29%	12,100 -6,200	-34%	-$314K
56	56 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.14B	$560K	0.27%	15,712	–	–
57	57 Exelon EXC $43.7B	$550K	0.26%	11,943 +1	+0%	+$46
58	58 Constellation Energy CEG $93.1B	$548K	0.26%	2,719 -514	-16%	-$104K
59	59 Comcast CMCSA $131B	$547K	0.26%	14,831 -94	-0.6%	-$3.47K
60	60 Alphabet (Google) Class A GOOGL $2.12T	$537K	0.26%	3,473 +9	+0.3%	+$1.39K
61	61 Home Depot HD $353B	$530K	0.25%	1,446 +1	+0.1%	+$366
62	62 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $942M	$523K	0.25%	14,308 +230	+2%	+$8.4K
63	63 PGIM Active Aggregate Bond ETF PAB $66.2M	$518K	0.25%	12,234	–	–
64	64 Johnson & Johnson JNJ $378B	$497K	0.24%	2,999 +5	+0.2%	+$829
65	65 Merck MRK $205B	$468K	0.22%	5,218 +65	+1%	+$5.83K
66	66 Vanguard Mid-Cap ETF VO $80B	$441K	0.21%	1,706	–	–
67	67 Uber UBER $176B	$412K	0.2%	5,648 +1	+0%	+$73
68	68 Consolidated Edison ED $37.5B	$344K	0.17%	3,112 +10	+0.3%	+$1.11K
69	69 TRI-Continental Corp TY $1.63B	$338K	0.16%	11,005	–	–
70	70 Avantis US Small Cap Value ETF AVUV $15.4B	$335K	0.16%	3,847 -15	-0.4%	-$1.31K
71	71 Amgen AMGN $159B	$329K	0.16%	1,055 +5	+0.5%	+$1.56K
72	72 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $449M	$320K	0.15%	11,950	–	–
73	73 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $518M	$320K	0.15%	12,500	–	–
74	74 Costco COST $439B	$318K	0.15%	336 -1	-0.3%	-$946
75	75 AstraZeneca AZN $231B	$309K	0.15%	4,208 +12	+0.3%	+$882