CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+6.31%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
95
New
18
Increased
24
Reduced
37
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.56M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.55M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.52M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$9.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.32M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
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% |
