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
$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
SPDR S&P MidCap 400 ETF Trust
MDY
+$206K

Sector Composition

1 Technology 8.1%
2 Financials 2.87%
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
CMCSA icon
76
Comcast
CMCSA
$98.9B
$335K 0.14%
10,651
-3,447
ABBV icon
77
AbbVie
ABBV
$404B
$334K 0.14%
1,443
+204
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$550M
$321K 0.14%
12,500
PAB icon
79
PGIM Active Aggregate Bond ETF
PAB
$92.2M
$320K 0.14%
7,463
-549
WMT icon
80
Walmart
WMT
$915B
$315K 0.13%
3,059
+355
ED icon
81
Consolidated Edison
ED
$34.7B
$315K 0.13%
3,134
-155
MCD icon
82
McDonald's
MCD
$220B
$310K 0.13%
1,020
-4
ORCL icon
83
Oracle
ORCL
$611B
$310K 0.13%
+1,101
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$309K 0.13%
5,250
AZN icon
85
AstraZeneca
AZN
$279B
$305K 0.13%
3,976
+12
AMGN icon
86
Amgen
AMGN
$183B
$299K 0.13%
1,059
+51
SEIS
87
SEI Select Small Cap ETF
SEIS
$371M
$294K 0.13%
10,522
-5
IBMN
88
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$290K 0.12%
10,825
-1,125
COST icon
89
Costco
COST
$396B
$282K 0.12%
305
+28
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$280K 0.12%
11,000
-1,000
SEEM
91
SEI Select Emerging Markets Equity ETF
SEEM
$330M
$273K 0.12%
9,023
-48
PTRB icon
92
PGIM Total Return Bond ETF
PTRB
$652M
$267K 0.11%
6,327
-80
IYE icon
93
iShares US Energy ETF
IYE
$1.16B
$261K 0.11%
5,500
IVE icon
94
iShares S&P 500 Value ETF
IVE
$47.4B
$253K 0.11%
1,227
GE icon
95
GE Aerospace
GE
$308B
$251K 0.11%
834
-363
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$248K 0.11%
1,740
BITB icon
97
Bitwise Bitcoin ETF
BITB
$3.55B
$233K 0.1%
3,750
NOW icon
98
ServiceNow
NOW
$174B
$232K 0.1%
252
+33
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$231K 0.1%
2,617
C icon
100
Citigroup
C
$193B
$229K 0.1%
+2,258
1 2 3
4
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