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
$203M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$924K
3
+$897K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$576K
5
EXC icon
Exelon
EXC
+$484K

Top Sells

1
+$3.96M
2
+$2.37M
3
+$841K
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$385K
5
CVS icon
CVS Health
CVS
+$333K

Sector Composition

1 Technology 7.48%
2 Financials 2.55%
3 Communication Services 1.92%
4 Consumer Discretionary 1.83%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.35%
3,212
+183
52
$685K 0.34%
4,230
-19
53
$656K 0.32%
1,426
-2
54
$653K 0.32%
4,264
55
$586K 0.29%
1,446
-14
56
$580K 0.29%
5,111
-4
57
$577K 0.28%
3,482
-117
58
$566K 0.28%
15,642
-1,530
59
$484K 0.24%
+11,943
60
$428K 0.21%
5,695
-330
61
$414K 0.2%
6,965
+1,065
62
$397K 0.2%
1,506
+171
63
$387K 0.19%
10,198
+275
64
$371K 0.18%
+16,000
65
$371K 0.18%
3,862
-56
66
$370K 0.18%
2,124
-190
67
$360K 0.18%
6,555
+900
68
$350K 0.17%
3,359
+808
69
$346K 0.17%
10,483
70
$345K 0.17%
1,070
71
$326K 0.16%
4,184
72
$321K 0.16%
12,500
73
$320K 0.16%
12,270
74
$319K 0.16%
11,950
75
$311K 0.15%
1,022
+1
1 2
3
4 5