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
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.81M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.41M

Top Sells

1
+$9.64M
2
+$9.45M
3
+$9.38M
4
KBH icon
KB Home
KBH
+$1.28M
5
PYPL icon
PayPal
PYPL
+$1.24M

Sector Composition

1 Technology 6.64%
2 Financials 3.01%
3 Healthcare 2.4%
4 Communication Services 2.23%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.18%
+4,602
77
$237K 0.18%
1,621
78
$234K 0.17%
2,532
+1
79
$234K 0.17%
5,742
+102
80
$234K 0.17%
+7,371
81
$232K 0.17%
812
+5
82
$227K 0.17%
1,935
83
$222K 0.17%
1,243
-440
84
$212K 0.16%
5,475
-8
85
$212K 0.16%
+7,620
86
$200K 0.15%
+1,257
87
$195K 0.15%
11,360
88
$112K 0.08%
+19,022
89
$91K 0.07%
11,621
+52
90
$62.5K 0.05%
10,292
+217
91
$15K 0.01%
500
92
– –
-573
93
– –
-40,215
94
– –
-2,456
95
– –
-17,389
1 2 3
4