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
$235M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$966K
3
+$826K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$602K
5
HD icon
Home Depot
HD
+$592K

Top Sells

1
+$11.4M
2
+$799K
3
+$284K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$216K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$206K

Sector Composition

1 Technology 8.1%
2 Financials 3.03%
3 Consumer Discretionary 2.21%
4 Communication Services 1.87%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIE
51
SEI Select International Equity ETF
SEIE
$929M
$687K 0.29%
22,510
-61
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.77B
$661K 0.28%
3,092
-30
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$655K 0.28%
12,091
-1,239
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$646K 0.27%
15,712
QDPL icon
55
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$614K 0.26%
14,658
-2,150
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.63B
$592K 0.25%
11,327
-1,168
JNJ icon
57
Johnson & Johnson
JNJ
$548B
$588K 0.25%
3,174
-42
UBER icon
58
Uber
UBER
$166B
$555K 0.24%
5,668
+42
EXC icon
59
Exelon
EXC
$45.2B
$537K 0.23%
11,940
-5
AVGO icon
60
Broadcom
AVGO
$1.57T
$520K 0.22%
1,577
+648
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$7.68B
$500K 0.21%
4,522
VO icon
62
Vanguard Mid-Cap ETF
VO
$93B
$487K 0.21%
1,657
+1
VPU icon
63
Vanguard Utilities ETF
VPU
$7.99B
$456K 0.19%
2,410
TSLA icon
64
Tesla
TSLA
$1.62T
$435K 0.19%
979
-221
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$432K 0.18%
4,964
RTX icon
66
RTX Corp
RTX
$269B
$394K 0.17%
+2,357
VB icon
67
Vanguard Small-Cap ETF
VB
$72.2B
$390K 0.17%
1,534
-60
MRK icon
68
Merck
MRK
$274B
$389K 0.17%
4,633
-710
TY icon
69
TRI-Continental Corp
TY
$1.74B
$383K 0.16%
11,275
ITB icon
70
iShares US Home Construction ETF
ITB
$2.82B
$380K 0.16%
3,547
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$22B
$359K 0.15%
3,604
BX icon
72
Blackstone
BX
$116B
$353K 0.15%
2,064
-2
CSCO icon
73
Cisco
CSCO
$309B
$346K 0.15%
5,062
+814
BAC icon
74
Bank of America
BAC
$384B
$344K 0.15%
6,670
-182
GDX icon
75
VanEck Gold Miners ETF
GDX
$28.6B
$335K 0.14%
4,385
+90
1 2
3
4 5