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
$302M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.2M
3
+$11.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$4.9M

Top Sells

1
+$4.48M
2
+$3.5M
3
+$2.97M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.22M

Sector Composition

1 Technology 6.29%
2 Financials 2.48%
3 Consumer Discretionary 1.8%
4 Communication Services 1.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$355B
$408K 0.14%
1,876
+208
UBER icon
77
Uber
UBER
$154B
$407K 0.13%
5,654
-8
GDX icon
78
VanEck Gold Miners ETF
GDX
$29.4B
$402K 0.13%
4,385
VB icon
79
Vanguard Small-Cap ETF
VB
$76.8B
$402K 0.13%
1,534
QALT
80
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
$398K 0.13%
15,738
+204
AMGN icon
81
Amgen
AMGN
$186B
$385K 0.13%
1,095
+9
SLV icon
82
iShares Silver Trust
SLV
$39.8B
$384K 0.13%
+5,639
TY icon
83
TRI-Continental Corp
TY
$1.82B
$378K 0.13%
11,981
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$25.6B
$365K 0.12%
3,303
BAC icon
85
Bank of America
BAC
$379B
$358K 0.12%
7,346
-296
ED icon
86
Consolidated Edison
ED
$39.9B
$357K 0.12%
3,151
+10
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$356K 0.12%
6,453
SEEM
88
SEI Select Emerging Markets Equity ETF
SEEM
$529M
$356K 0.12%
10,856
-182
SEIS
89
SEI Select Small Cap ETF
SEIS
$493M
$342K 0.11%
12,376
-2
MCD icon
90
McDonald's
MCD
$213B
$338K 0.11%
1,086
+17
COST icon
91
Costco
COST
$445B
$337K 0.11%
338
-23
CMCSA icon
92
Comcast
CMCSA
$106B
$322K 0.11%
11,231
+218
ITB icon
93
iShares US Home Construction ETF
ITB
$2.69B
$321K 0.11%
3,547
IBMO icon
94
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$320K 0.11%
12,500
MU icon
95
Micron Technology
MU
$550B
$318K 0.11%
941
+165
PAB icon
96
PGIM Active Aggregate Bond ETF
PAB
$105M
$307K 0.1%
7,249
-214
C icon
97
Citigroup
C
$221B
$296K 0.1%
2,609
+78
AMAT icon
98
Applied Materials
AMAT
$320B
$290K 0.1%
850
-4
GCOW icon
99
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$279K 0.09%
6,038
REGN icon
100
Regeneron Pharmaceuticals
REGN
$79B
$277K 0.09%
359
+95
2 3
4
5 6