CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+8.91%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$17.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
$14.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
Vanguard Energy ETF
VDE
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 3.45% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$29.8B
| $46.4K | 0.03% |
+10,075
| New | +$46.4K |
|
|
AMRN
77
Amarin Corp
AMRN
$314M
| $12.1K | 0.01% |
+10,000
| New | +$12.1K |
|