CCA

Cora Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
+$2.84M
2
+$670K
3
+$489K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$419K
5
VB icon
Vanguard Small-Cap ETF
VB
+$356K

Top Sells

1
+$1.02M
2
+$957K
3
+$623K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$618K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$482K

Sector Composition

1 Technology 6.97%
2 Financials 2.88%
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
51
$659K 0.29%
13,330
-1,079
52
$642K 0.29%
12,495
-12,107
53
$623K 0.28%
15,712
54
$575K 0.26%
3,265
-208
55
$525K 0.23%
5,626
-22
56
$519K 0.23%
11,945
+2
57
$503K 0.22%
14,098
-733
58
$500K 0.22%
1,364
-82
59
$491K 0.22%
3,216
+217
60
$472K 0.21%
4,522
-4,867
61
$463K 0.21%
1,656
-50
62
$425K 0.19%
2,410
+605
63
$423K 0.19%
5,343
+125
64
$423K 0.19%
6,024
-6,296
65
$408K 0.18%
4,964
-5,730
66
$404K 0.18%
9,932
+3,418
67
$381K 0.17%
1,200
+111
68
$378K 0.17%
+1,594
69
$357K 0.16%
11,275
+270
70
$340K 0.15%
8,012
-4,222
71
$330K 0.15%
3,547
-4,376
72
$330K 0.15%
3,289
+177
73
$328K 0.15%
3,604
-243
74
$324K 0.14%
6,852
+901
75
$320K 0.14%
12,500
1 2
3
4 5