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
$170M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.08M
3
+$1.87M
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$386K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$253K

Top Sells

1
+$2.8M
2
+$1.05M
3
+$801K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$733K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$408K

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 Change
in Stake 		Capital Flow
51
$560K 0.33%
1,582
+17
52
$560K 0.33%
4,276
+12
53
$553K 0.33%
5,071
+240
54
$545K 0.32%
6,909
-449
55
$541K 0.32%
3,874
+533
56
$540K 0.32%
3,448
+185
57
$518K 0.3%
1,494
-70
58
$509K 0.3%
1,426
+134
59
$414K 0.24%
8,350
+510
60
$400K 0.24%
6,504
-236
61
$386K 0.23%
+7,787
62
$363K 0.21%
4,044
-239
63
$342K 0.2%
2,492
-378
64
$319K 0.19%
12,500
+800
65
$318K 0.19%
12,270
66
$317K 0.19%
11,950
67
$311K 0.18%
1,079
+9
68
$306K 0.18%
5,250
69
$305K 0.18%
12,000
70
$304K 0.18%
1,306
+39
71
$302K 0.18%
1,019
+1
72
$299K 0.18%
10,388
+36
73
$297K 0.18%
3,269
+10
74
$288K 0.17%
821
+12
75
$282K 0.17%
4,186
-56
1 2
3
4