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
$194M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$482K
3
+$364K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$334K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$314K

Top Sells

1
+$253K
2
+$203K
3
+$202K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$170K

Sector Composition

1 Technology 8.07%
2 Financials 2.44%
3 Communication Services 2.06%
4 Healthcare 1.9%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.33%
5,115
+17
52
$621K 0.32%
4,249
+325
53
$615K 0.32%
3,029
54
$581K 0.3%
1,428
+2
55
$578K 0.3%
17,172
-170
56
$528K 0.27%
4,264
-25
57
$502K 0.26%
1,460
-34
58
$438K 0.23%
6,025
-221
59
$385K 0.2%
7,735
-25
60
$364K 0.19%
+9,923
61
$352K 0.18%
3,918
-67
62
$342K 0.18%
2,314
-178
63
$335K 0.17%
3,370
+7
64
$334K 0.17%
+5,900
65
$334K 0.17%
1,070
-6
66
$333K 0.17%
5,634
-903
67
$326K 0.17%
4,184
-2
68
$325K 0.17%
10,483
+95
69
$323K 0.17%
1,335
+24
70
$320K 0.16%
12,270
71
$317K 0.16%
12,500
72
$316K 0.16%
11,950
73
$314K 0.16%
+5,655
74
$304K 0.16%
5,250
75
$300K 0.15%
12,000
1 2
3
4