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
$207M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
SEIE
SEI Select International Equity ETF
SEIE
+$558K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$525K

Top Sells

1
+$560K
2
+$374K
3
+$371K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$320K
5
VHT icon
Vanguard Health Care ETF
VHT
+$298K

Sector Composition

1 Technology 7.37%
2 Financials 2.57%
3 Consumer Discretionary 2.03%
4 Communication Services 1.76%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.32%
3,464
-18
52
$656K 0.32%
14,889
-39
53
$644K 0.31%
1,421
-5
54
$562K 0.27%
1,445
-1
55
$560K 0.27%
14,925
-4,535
56
$558K 0.27%
+23,398
57
$540K 0.26%
14,078
+3,880
58
$525K 0.25%
+7,830
59
$524K 0.25%
9,115
+2,150
60
$524K 0.25%
15,712
+70
61
$513K 0.25%
5,153
+42
62
$508K 0.24%
+12,234
63
$451K 0.22%
1,706
+200
64
$450K 0.22%
11,942
-1
65
$443K 0.21%
7,855
+1,300
66
$433K 0.21%
2,994
-1,236
67
$373K 0.18%
3,862
68
$362K 0.17%
2,097
-2,167
69
$356K 0.17%
881
+31
70
$349K 0.17%
11,005
+522
71
$341K 0.16%
5,647
-48
72
$318K 0.15%
12,500
73
$318K 0.15%
11,950
74
$309K 0.15%
337
-1
75
$305K 0.15%
5,250
1 2
3
4 5