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
$225M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$721K
3
+$542K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$421K
5
VB icon
Vanguard Small-Cap ETF
VB
+$378K

Top Sells

1
+$1.17M
2
+$996K
3
+$623K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$622K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$508K

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 Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$659K 0.29%
13,330
-1,079
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$642K 0.29%
12,495
-12,107
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.55B
$623K 0.28%
15,712
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.52T
$575K 0.26%
3,265
-208
UBER icon
55
Uber
UBER
$194B
$525K 0.23%
5,626
-22
EXC icon
56
Exelon
EXC
$45.8B
$519K 0.23%
11,945
+2
CMCSA icon
57
Comcast
CMCSA
$100B
$503K 0.22%
14,098
-733
HD icon
58
Home Depot
HD
$373B
$500K 0.22%
1,364
-82
JNJ icon
59
Johnson & Johnson
JNJ
$467B
$491K 0.22%
3,216
+217
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$472K 0.21%
4,522
-4,867
VO icon
61
Vanguard Mid-Cap ETF
VO
$88.4B
$463K 0.21%
1,656
-50
VPU icon
62
Vanguard Utilities ETF
VPU
$7.87B
$425K 0.19%
2,410
+605
MRK icon
63
Merck
MRK
$226B
$423K 0.19%
5,343
+125
JPEF icon
64
JPMorgan Equity Focus ETF
JPEF
$1.61B
$423K 0.19%
6,024
-6,296
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.46B
$408K 0.18%
4,964
-5,730
CGGR icon
66
Capital Group Growth ETF
CGGR
$16.5B
$404K 0.18%
9,932
+3,418
TSLA icon
67
Tesla
TSLA
$1.46T
$381K 0.17%
1,200
+111
VB icon
68
Vanguard Small-Cap ETF
VB
$67.6B
$378K 0.17%
+1,594
TY icon
69
TRI-Continental Corp
TY
$1.8B
$357K 0.16%
11,275
+270
PAB icon
70
PGIM Active Aggregate Bond ETF
PAB
$90.3M
$340K 0.15%
8,012
-4,222
ITB icon
71
iShares US Home Construction ETF
ITB
$3.03B
$330K 0.15%
3,547
-4,376
ED icon
72
Consolidated Edison
ED
$35.9B
$330K 0.15%
3,289
+177
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$18.3B
$328K 0.15%
3,604
-243
BAC icon
74
Bank of America
BAC
$392B
$324K 0.14%
6,852
+901
IBMO icon
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$320K 0.14%
12,500
1 2
3
4 5