CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
1-Year Return
11.83%
This Quarter Return
+8.57%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$16M
(+7.7%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
116
New
9
Increased
40
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$721K |
| 3 |
Invesco QQQ Trust
QQQ
|
$542K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$421K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $659K | 0.29% |
13,330
-1,079
| -7% | -$53.4K |
|
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $642K | 0.29% |
12,495
-12,107
| -49% | -$622K |
|
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $623K | 0.28% |
15,712
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $575K | 0.26% |
3,265
-208
| -6% | -$36.7K |
|
55
Uber
UBER
$192B
| $525K | 0.23% |
5,626
-22
| -0.4% | -$2.05K |
|
56
Exelon
EXC
$43.8B
| $519K | 0.23% |
11,945
+2
| +0% | +$87 |
|
57
Comcast
CMCSA
$125B
| $503K | 0.22% |
14,098
-733
| -5% | -$26.2K |
|
58
Home Depot
HD
$410B
| $500K | 0.22% |
1,364
-82
| -6% | -$30.1K |
|
59
Johnson & Johnson
JNJ
$431B
| $491K | 0.22% |
3,216
+217
| +7% | +$33.2K |
|
60
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $472K | 0.21% |
4,522
-4,867
| -52% | -$508K |
|
61
Vanguard Mid-Cap ETF
VO
$87.4B
| $463K | 0.21% |
1,656
-50
| -3% | -$14K |
|
62
Vanguard Utilities ETF
VPU
$7.22B
| $425K | 0.19% |
2,410
+605
| +34% | +$107K |
|
63
Merck
MRK
$210B
| $423K | 0.19% |
5,343
+125
| +2% | +$9.89K |
|
64
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $423K | 0.19% |
6,024
-6,296
| -51% | -$442K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $408K | 0.18% |
4,964
-5,730
| -54% | -$471K |
|
66
Capital Group Growth ETF
CGGR
$15.5B
| $404K | 0.18% |
9,932
+3,418
| +52% | +$139K |
|
67
Tesla
TSLA
$1.09T
| $381K | 0.17% |
1,200
+111
| +10% | +$35.3K |
|
|
68
Vanguard Small-Cap ETF
VB
$66.7B
| $378K | 0.17% |
+1,594
| New | +$378K |
|
69
TRI-Continental Corp
TY
$1.74B
| $357K | 0.16% |
11,275
+270
| +2% | +$8.55K |
|
70
PGIM Active Aggregate Bond ETF
PAB
$84.2M
| $340K | 0.15% |
8,012
-4,222
| -35% | -$179K |
|
71
iShares US Home Construction ETF
ITB
$3.28B
| $330K | 0.15% |
3,547
-4,376
| -55% | -$408K |
|
72
Consolidated Edison
ED
$35.3B
| $330K | 0.15% |
3,289
+177
| +6% | +$17.8K |
|
73
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $328K | 0.15% |
3,604
-243
| -6% | -$22.1K |
|
74
Bank of America
BAC
$375B
| $324K | 0.14% |
6,852
+901
| +15% | +$42.6K |
|
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $320K | 0.14% |
12,500
| – | – |
|