CCA

Cora Capital Advisors Portfolio holdings

AUM $225M
1-Year Return 11.83%
This Quarter Return
-3.41%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$1.17M
Cap. Flow
+$8.99M
Cap. Flow %
4.31%
Top 10 Hldgs %
60.77%
Holding
112
New
7
Increased
43
Reduced
30
Closed
5

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$4.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.99M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$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
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
$1.71M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$314K
3
DIS icon
Walt Disney
DIS
$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 Shares
Change % 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.65B
$683K 0.33%
3,122
-55
-2% -$12K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$652K 0.31%
14,409
-480
-3% -$21.7K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$623K 0.3%
16,616
-2,069
-11% -$77.6K
SEIE
54
SEI Select International Equity ETF
SEIE
$695M
$615K 0.29%
23,422
+24
+0.1% +$630
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$614K 0.29%
12,100
-6,200
-34% -$314K
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$560K 0.27%
15,712
– –
EXC icon
57
Exelon
EXC
$43.9B
$550K 0.26%
11,943
+1
+0% +$46
CEG icon
58
Constellation Energy
CEG
$94.2B
$548K 0.26%
2,719
-514
-16% -$104K
CMCSA icon
59
Comcast
CMCSA
$125B
$547K 0.26%
14,831
-94
-0.6% -$3.47K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.84T
$537K 0.26%
3,473
+9
+0.3% +$1.39K
HD icon
61
Home Depot
HD
$417B
$530K 0.25%
1,446
+1
+0.1% +$366
QDPL icon
62
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$523K 0.25%
14,308
+230
+2% +$8.4K
PAB icon
63
PGIM Active Aggregate Bond ETF
PAB
$84.6M
$518K 0.25%
12,234
– –
JNJ icon
64
Johnson & Johnson
JNJ
$430B
$497K 0.24%
2,999
+5
+0.2% +$829
MRK icon
65
Merck
MRK
$212B
$468K 0.22%
5,218
+65
+1% +$5.83K
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.3B
$441K 0.21%
1,706
– –
UBER icon
67
Uber
UBER
$190B
$412K 0.2%
5,648
+1
+0% +$73
ED icon
68
Consolidated Edison
ED
$35.4B
$344K 0.17%
3,112
+10
+0.3% +$1.11K
TY icon
69
TRI-Continental Corp
TY
$1.74B
$338K 0.16%
11,005
– –
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$18.4B
$335K 0.16%
3,847
-15
-0.4% -$1.31K
AMGN icon
71
Amgen
AMGN
$153B
$329K 0.16%
1,055
+5
+0.5% +$1.56K
IBMN icon
72
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$320K 0.15%
11,950
– –
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$320K 0.15%
12,500
– –
COST icon
74
Costco
COST
$427B
$318K 0.15%
336
-1
-0.3% -$946
AZN icon
75
AstraZeneca
AZN
$253B
$309K 0.15%
4,208
+12
+0.3% +$882
1 2
3
4 5