CCA

Cora Capital Advisors Portfolio holdings

AUM $225M
This Quarter Return
+0.72%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$3.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
60.77%
Holding
113
New
11
Increased
26
Reduced
48
Closed
8

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.43M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.2M
4
SEIE
SEI Select International Equity ETF
SEIE
$558K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$525K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$560K
2
BX icon
Blackstone
BX
$374K
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$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 Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.54T
$656K 0.32%
3,464
-18
-0.5% -$3.41K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$656K 0.32%
14,889
-39
-0.3% -$1.72K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$644K 0.31%
1,421
-5
-0.4% -$2.27K
HD icon
54
Home Depot
HD
$406B
$562K 0.27%
1,445
-1
-0.1% -$389
CMCSA icon
55
Comcast
CMCSA
$125B
$560K 0.27%
14,925
-4,535
-23% -$170K
SEIE
56
SEI Select International Equity ETF
SEIE
$685M
$558K 0.27%
+23,398
New +$558K
QDPL icon
57
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$540K 0.26%
14,078
+3,880
+38% +$149K
JPEF icon
58
JPMorgan Equity Focus ETF
JPEF
$1.55B
$525K 0.25%
+7,830
New +$525K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$524K 0.25%
9,115
+2,150
+31% +$124K
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$524K 0.25%
15,712
+70
+0.4% +$2.33K
MRK icon
61
Merck
MRK
$212B
$513K 0.25%
5,153
+42
+0.8% +$4.18K
PAB icon
62
PGIM Active Aggregate Bond ETF
PAB
$83.6M
$508K 0.24%
+12,234
New +$508K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.8B
$451K 0.22%
1,706
+200
+13% +$52.8K
EXC icon
64
Exelon
EXC
$44B
$450K 0.22%
11,942
-1
-0% -$38
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$443K 0.21%
7,855
+1,300
+20% +$73.3K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$433K 0.21%
2,994
-1,236
-29% -$179K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$18.1B
$373K 0.18%
3,862
– –
BX icon
68
Blackstone
BX
$132B
$362K 0.17%
2,097
-2,167
-51% -$374K
TSLA icon
69
Tesla
TSLA
$1.07T
$356K 0.17%
881
+31
+4% +$12.5K
TY icon
70
TRI-Continental Corp
TY
$1.74B
$349K 0.17%
11,005
+522
+5% +$16.5K
UBER icon
71
Uber
UBER
$194B
$341K 0.16%
5,647
-48
-0.8% -$2.9K
IBMO icon
72
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$318K 0.15%
12,500
– –
IBMN icon
73
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$318K 0.15%
11,950
– –
COST icon
74
Costco
COST
$417B
$309K 0.15%
337
-1
-0.3% -$916
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$305K 0.15%
5,250
– –
1 2
3
4 5