CCA

Cora Capital Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.83M
3
+$2.56M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.55M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M

Top Sells

1
+$9.36M
2
+$9.32M
3
+$9.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
KBH icon
KB Home
KBH
+$1.28M

Sector Composition

1 Technology 6.64%
2 Financials 2.75%
3 Healthcare 2.4%
4 Communication Services 2.23%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.28%
+16,334
52
$377K 0.28%
4,288
-70
53
$374K 0.28%
3,738
-250
54
$354K 0.26%
13,332
55
$351K 0.26%
1,656
-6,504
56
$328K 0.24%
956
+26
57
$318K 0.24%
+11,950
58
$317K 0.24%
+12,270
59
$316K 0.24%
3,044
-10
60
$307K 0.23%
5,250
61
$306K 0.23%
+12,000
62
$300K 0.22%
4,328
+23
63
$299K 0.22%
+11,700
64
$297K 0.22%
3,103
+11
65
$296K 0.22%
+9,445
66
$293K 0.22%
+8,073
67
$280K 0.21%
2,689
-152
68
$272K 0.2%
6,997
-1,621
69
$267K 0.2%
1,266
-246
70
$267K 0.2%
954
+7
71
$261K 0.19%
1,079
+50
72
$260K 0.19%
4,081
-105
73
$246K 0.18%
4,919
+33
74
$241K 0.18%
5,500
75
$241K 0.18%
509
+11
1 2
3
4