CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+11.4%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+14%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
98
New
8
Increased
39
Reduced
33
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 2.59% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $560K | 0.33% |
1,582
+17
| +1% | +$6.02K |
|
52
Blackstone
BX
$134B
| $560K | 0.33% |
4,276
+12
| +0.3% | +$1.57K |
|
53
Merck
MRK
$210B
| $553K | 0.33% |
5,071
+240
| +5% | +$26.2K |
|
54
CVS Health
CVS
$92.8B
| $545K | 0.32% |
6,909
-449
| -6% | -$35.5K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $541K | 0.32% |
3,874
+533
| +16% | +$74.5K |
|
56
Johnson & Johnson
JNJ
$427B
| $540K | 0.32% |
3,448
+185
| +6% | +$29K |
|
57
Home Depot
HD
$405B
| $518K | 0.3% |
1,494
-70
| -4% | -$24.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.3% |
1,426
+134
| +10% | +$47.8K |
|
59
NVIDIA
NVDA
$4.24T
| $414K | 0.24% |
835
+51
| +7% | +$25.3K |
|
60
Uber
UBER
$196B
| $400K | 0.24% |
6,504
-236
| -4% | -$14.5K |
|
61
JPMorgan High Yield Municipal ETF
JMHI
$215M
| $386K | 0.23% |
+7,787
| New | +$386K |
|
62
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $363K | 0.21% |
4,044
-239
| -6% | -$21.5K |
|
63
Vanguard Utilities ETF
VPU
$7.27B
| $342K | 0.2% |
2,492
-378
| -13% | -$51.8K |
|
64
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $319K | 0.19% |
12,500
+800
| +7% | +$20.4K |
|
|
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $318K | 0.19% |
12,270
| – | – |
|
66
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $317K | 0.19% |
11,950
| – | – |
|
67
Amgen
AMGN
$155B
| $311K | 0.18% |
1,079
+9
| +0.8% | +$2.59K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $306K | 0.18% |
5,250
| – | – |
|
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $305K | 0.18% |
12,000
| – | – |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $304K | 0.18% |
1,306
+39
| +3% | +$9.07K |
|
71
McDonald's
MCD
$224B
| $302K | 0.18% |
1,019
+1
| +0.1% | +$296 |
|
72
TRI-Continental Corp
TY
$1.74B
| $299K | 0.18% |
10,388
+36
| +0.3% | +$1.04K |
|
73
Consolidated Edison
ED
$35.4B
| $297K | 0.18% |
3,269
+10
| +0.3% | +$910 |
|
74
Accenture
ACN
$162B
| $288K | 0.17% |
821
+12
| +1% | +$4.21K |
|
75
AstraZeneca
AZN
$248B
| $282K | 0.17% |
4,186
-56
| -1% | -$3.77K |
|