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
$302M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.2M
3
+$11.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$4.9M

Top Sells

1
+$4.48M
2
+$3.5M
3
+$2.97M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.22M

Sector Composition

1 Technology 6.29%
2 Financials 2.48%
3 Consumer Discretionary 1.8%
4 Communication Services 1.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIE
51
SEI Select International Equity ETF
SEIE
$1.01B
$826K 0.27%
25,353
-2,029
TBIL
52
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$770K 0.25%
+15,434
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$762K 0.25%
3,971
+1
AVGO icon
54
Broadcom
AVGO
$2T
$743K 0.25%
2,399
+207
UPS icon
55
United Parcel Service
UPS
$89.5B
$678K 0.22%
6,896
+22
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$675K 0.22%
13,400
-10,950
GSIE icon
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.57B
$665K 0.22%
15,422
-290
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.95B
$654K 0.22%
2,912
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$643K 0.21%
11,906
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$606K 0.2%
10,698
-31,765
CEG icon
61
Constellation Energy
CEG
$104B
$603K 0.2%
2,160
-258
MRK icon
62
Merck
MRK
$279B
$598K 0.2%
4,970
+96
EXC icon
63
Exelon
EXC
$46.9B
$597K 0.2%
12,172
+75
QDPL icon
64
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$588K 0.19%
14,658
RTX icon
65
RTX Corp
RTX
$244B
$583K 0.19%
3,022
+28
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$576K 0.19%
11,554
+7,374
RWL icon
67
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$520K 0.17%
4,522
VO icon
68
Vanguard Mid-Cap ETF
VO
$24.6B
$501K 0.17%
1,746
-220
VPU icon
69
Vanguard Utilities ETF
VPU
$8.54B
$492K 0.16%
2,485
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$488K 0.16%
8,796
-18,160
TSLA icon
71
Tesla
TSLA
$1.45T
$457K 0.15%
1,230
-29
EFA icon
72
iShares MSCI EAFE ETF
EFA
$75.3B
$456K 0.15%
4,695
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$443K 0.15%
4,964
CSCO icon
74
Cisco
CSCO
$355B
$420K 0.14%
5,412
+107
WMT icon
75
Walmart Inc
WMT
$1.04T
$408K 0.14%
3,284
-202
1 2
3
4 5