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
$257M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.44M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
VUG icon
Vanguard Growth ETF
VUG
+$620K

Top Sells

1
+$292K
2
+$290K
3
+$232K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$125K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Sector Composition

1 Technology 8.26%
2 Financials 3.17%
3 Consumer Discretionary 2.26%
4 Communication Services 2.12%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QALT
76
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
$387K 0.15%
+15,534
ABBV icon
77
AbbVie
ABBV
$407B
$381K 0.15%
1,668
+225
GDX icon
78
VanEck Gold Miners ETF
GDX
$32B
$376K 0.15%
4,385
USXF icon
79
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$372K 0.14%
6,453
+2,725
AMGN icon
80
Amgen
AMGN
$199B
$356K 0.14%
1,086
+27
SEIS
81
SEI Select Small Cap ETF
SEIS
$415M
$346K 0.13%
12,378
+1,856
SEEM
82
SEI Select Emerging Markets Equity ETF
SEEM
$439M
$344K 0.13%
11,038
+2,015
ITB icon
83
iShares US Home Construction ETF
ITB
$2.54B
$342K 0.13%
3,547
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$22.5B
$337K 0.13%
3,303
-301
AKRE
85
Akre Focus ETF
AKRE
$7.67B
$333K 0.13%
+5,087
CMCSA icon
86
Comcast
CMCSA
$115B
$329K 0.13%
11,013
+362
MCD icon
87
McDonald's
MCD
$234B
$327K 0.13%
1,069
+49
BX icon
88
Blackstone
BX
$86.5B
$326K 0.13%
2,116
+52
IBMO icon
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$320K 0.12%
12,500
PAB icon
90
PGIM Active Aggregate Bond ETF
PAB
$101M
$319K 0.12%
7,463
ED icon
91
Consolidated Edison
ED
$40.6B
$312K 0.12%
3,141
+7
COST icon
92
Costco
COST
$443B
$311K 0.12%
361
+56
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$27B
$308K 0.12%
5,250
C icon
94
Citigroup
C
$186B
$295K 0.12%
2,531
+273
GE icon
95
GE Aerospace
GE
$339B
$293K 0.11%
950
+116
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$170B
$291K 0.11%
+3,254
PTRB icon
97
PGIM Total Return Bond ETF
PTRB
$857M
$266K 0.1%
6,327
IYE icon
98
iShares US Energy ETF
IYE
$1.46B
$261K 0.1%
5,500
CGXU icon
99
Capital Group International Focus Equity ETF
CGXU
$4.78B
$261K 0.1%
+8,821
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.2B
$260K 0.1%
1,227
2 3
4
5 6