CCA

Cora Capital Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
+$1.34M
2
+$907K
3
+$795K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$579K
5
HD icon
Home Depot
HD
+$574K

Top Sells

1
+$11.3M
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
51
$687K 0.29%
22,510
-61
52
$661K 0.28%
3,092
-30
53
$655K 0.28%
12,091
-1,239
54
$646K 0.27%
15,712
55
$614K 0.26%
14,658
-2,150
56
$592K 0.25%
11,327
-1,168
57
$588K 0.25%
3,174
-42
58
$555K 0.24%
5,668
+42
59
$537K 0.23%
11,940
-5
60
$520K 0.22%
1,577
+648
61
$500K 0.21%
4,522
62
$487K 0.21%
1,657
+1
63
$456K 0.19%
2,410
64
$435K 0.19%
979
-221
65
$432K 0.18%
4,964
66
$394K 0.17%
+2,357
67
$390K 0.17%
1,534
-60
68
$389K 0.17%
4,633
-710
69
$383K 0.16%
11,275
70
$380K 0.16%
3,547
71
$359K 0.15%
3,604
72
$353K 0.15%
2,064
-2
73
$346K 0.15%
5,062
+814
74
$344K 0.15%
6,670
-182
75
$335K 0.14%
4,385
+90
1 2
3
4 5