CCA

Cora Capital Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.99M
3
+$1.13M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1,000K
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$742K

Top Sells

1
+$1.71M
2
+$314K
3
+$223K
4
NOW icon
ServiceNow
NOW
+$217K
5
VB icon
Vanguard Small-Cap ETF
VB
+$216K

Sector Composition

1 Technology 6.5%
2 Financials 2.64%
3 Consumer Discretionary 1.79%
4 Communication Services 1.57%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.33%
3,122
-55
52
$652K 0.31%
14,409
-480
53
$623K 0.3%
16,616
-2,069
54
$615K 0.29%
23,422
+24
55
$614K 0.29%
12,100
-6,200
56
$560K 0.27%
15,712
57
$550K 0.26%
11,943
+1
58
$548K 0.26%
2,719
-514
59
$547K 0.26%
14,831
-94
60
$537K 0.26%
3,473
+9
61
$530K 0.25%
1,446
+1
62
$523K 0.25%
14,308
+230
63
$518K 0.25%
12,234
64
$497K 0.24%
2,999
+5
65
$468K 0.22%
5,218
+65
66
$441K 0.21%
1,706
67
$412K 0.2%
5,648
+1
68
$344K 0.17%
3,112
+10
69
$338K 0.16%
11,005
70
$335K 0.16%
3,847
-15
71
$329K 0.16%
1,055
+5
72
$320K 0.15%
11,950
73
$320K 0.15%
12,500
74
$318K 0.15%
336
-1
75
$309K 0.15%
4,208
+12
1 2
3
4 5