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
$150M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.56M
3
+$1.45M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$820K
5
AAPL icon
Apple
AAPL
+$811K

Top Sells

1
+$4.92M
2
+$3.3M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$747K

Sector Composition

1 Technology 8.52%
2 Financials 2.7%
3 Consumer Discretionary 2.08%
4 Communication Services 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.36%
7,930
-2
52
$547K 0.36%
4,739
+371
53
$521K 0.35%
1,110
+154
54
$518K 0.34%
1,669
-4
55
$478K 0.32%
2,169
-199
56
$453K 0.3%
3,188
-109
57
$451K 0.3%
1,571
-85
58
$445K 0.3%
1,304
-1
59
$408K 0.27%
16,000
60
$399K 0.27%
4,290
+2
61
$366K 0.24%
3,061
+17
62
$366K 0.24%
13,352
+20
63
$358K 0.24%
4,010
+272
64
$321K 0.21%
7,580
-40
65
$316K 0.21%
12,270
66
$315K 0.21%
11,950
67
$314K 0.21%
7,285
-86
68
$308K 0.21%
1,034
+80
69
$304K 0.2%
4,247
-81
70
$303K 0.2%
5,250
71
$301K 0.2%
12,000
72
$295K 0.2%
11,700
73
$294K 0.2%
3,248
+145
74
$279K 0.19%
1,267
+1
75
$259K 0.17%
6,958
-39
1 2
3
4