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
$149M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.16M
3
+$963K
4
XOM icon
Exxon Mobil
XOM
+$403K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$347K

Top Sells

1
+$677K
2
+$387K
3
+$259K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$249K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$247K

Sector Composition

1 Technology 7.65%
2 Financials 2.6%
3 Healthcare 2.22%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.34%
3,263
-594
52
$497K 0.33%
4,831
+92
53
$472K 0.32%
1,564
-105
54
$470K 0.32%
1,565
-6
55
$457K 0.31%
4,264
-26
56
$453K 0.3%
1,292
-12
57
$450K 0.3%
2,120
-49
58
$437K 0.29%
3,341
+280
59
$408K 0.27%
16,000
60
$366K 0.25%
2,870
-318
61
$341K 0.23%
7,840
+260
62
$334K 0.22%
4,283
-8,691
63
$315K 0.21%
12,270
64
$312K 0.21%
11,950
65
$310K 0.21%
6,740
-545
66
$309K 0.21%
3,811
-199
67
$302K 0.2%
5,250
68
$294K 0.2%
12,000
69
$290K 0.19%
11,700
70
$288K 0.19%
1,070
+3
71
$287K 0.19%
4,242
-5
72
$279K 0.19%
3,259
+11
73
$275K 0.18%
10,352
-3,000
74
$268K 0.18%
1,018
-16
75
$264K 0.18%
1,267
1 2
3
4