CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+8.91%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$17.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
$14.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
Vanguard Energy ETF
VDE
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 3.45% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $340K | 0.23% |
+930
| New | +$340K |
|
52
Verizon
VZ
$185B
| $340K | 0.23% |
+8,618
| New | +$340K |
|
53
Blackstone
BX
$132B
| $323K | 0.22% |
+4,358
| New | +$323K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $308K | 0.21% |
+1,512
| New | +$308K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $304K | 0.21% |
+5,250
| New | +$304K |
|
56
Consolidated Edison
ED
$35.1B
| $295K | 0.2% |
+3,092
| New | +$295K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $293K | 0.2% |
+1,683
| New | +$293K |
|
58
AstraZeneca
AZN
$249B
| $292K | 0.2% |
+4,305
| New | +$292K |
|
59
Pfizer
PFE
$142B
| $289K | 0.2% |
+5,640
| New | +$289K |
|
60
Starbucks
SBUX
$102B
| $282K | 0.19% |
+2,841
| New | +$282K |
|
61
Amgen
AMGN
$154B
| $270K | 0.19% |
+1,029
| New | +$270K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $269K | 0.19% |
+3,054
| New | +$269K |
|
63
UnitedHealth
UNH
$280B
| $264K | 0.18% |
+498
| New | +$264K |
|
64
iShares US Energy ETF
IYE
$1.2B
| $256K | 0.18% |
+5,500
| New | +$256K |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $250K | 0.17% |
+4,186
| New | +$250K |
|
66
McDonald's
MCD
$225B
| $249K | 0.17% |
+947
| New | +$249K |
|
67
American Water Works
AWK
$27.6B
| $247K | 0.17% |
+1,621
| New | +$247K |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $233K | 0.16% |
+1,935
| New | +$233K |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $231K | 0.16% |
+2,531
| New | +$231K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $230K | 0.16% |
+4,886
| New | +$230K |
|
71
Kraft Heinz
KHC
$30.8B
| $223K | 0.15% |
+5,483
| New | +$223K |
|
72
Accenture
ACN
$160B
| $215K | 0.15% |
+807
| New | +$215K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $205K | 0.14% |
+2,456
| New | +$205K |
|
74
Sinclair Inc
SBGI
$990M
| $176K | 0.12% |
+11,360
| New | +$176K |
|
|
PTRS
75
DELISTED
Partners Bancorp Common Stock
PTRS
| $103K | 0.07% |
+11,569
| New | +$103K |
|