CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+6.31%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
95
New
18
Increased
24
Reduced
37
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.56M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.55M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.52M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$9.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.32M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
KB Home
KBH
|
$1.28M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $241K | 0.18% |
+4,602
| New | +$241K |
|
77
American Water Works
AWK
$28B
| $237K | 0.18% |
1,621
| – | – |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $234K | 0.17% |
2,532
+1
| +0% | +$93 |
|
79
Pfizer
PFE
$141B
| $234K | 0.17% |
5,742
+102
| +2% | +$4.16K |
|
80
Uber
UBER
$196B
| $234K | 0.17% |
+7,371
| New | +$234K |
|
81
Accenture
ACN
$162B
| $232K | 0.17% |
812
+5
| +0.6% | +$1.43K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $227K | 0.17% |
1,935
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $222K | 0.17% |
1,243
-440
| -26% | -$78.5K |
|
84
Kraft Heinz
KHC
$33.1B
| $212K | 0.16% |
5,475
-8
| -0.1% | -$309 |
|
85
NVIDIA
NVDA
$4.24T
| $212K | 0.16% |
+762
| New | +$212K |
|
86
AbbVie
ABBV
$372B
| $200K | 0.15% |
+1,257
| New | +$200K |
|
87
Sinclair Inc
SBGI
$1.01B
| $195K | 0.15% |
11,360
| – | – |
|
88
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $112K | 0.08% |
+19,022
| New | +$112K |
|
|
PTRS
89
DELISTED
Partners Bancorp Common Stock
PTRS
| $91K | 0.07% |
11,621
+52
| +0.4% | +$407 |
|
90
SoFi Technologies
SOFI
$30.6B
| $62.5K | 0.05% |
10,292
+217
| +2% | +$1.32K |
|
|
AMRN
91
Amarin Corp
AMRN
$311M
| $15K | 0.01% |
10,000
| – | – |
|
92
Booking.com
BKNG
$181B
| – | – |
-573
| Closed | -$1.15M |
|
|
93
KB Home
KBH
$4.32B
| – | – |
-40,215
| Closed | -$1.28M |
|
94
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,456
| Closed | -$205K |
|
95
PayPal
PYPL
$67.1B
| – | – |
-17,389
| Closed | -$1.24M |
|