CCA

Cora Capital Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.56M
3
+$1.45M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$820K
5
AAPL icon
Apple
AAPL
+$811K

Top Sells

1
+$4.92M
2
+$3.3M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$747K

Sector Composition

1 Technology 8.52%
2 Financials 2.7%
3 Consumer Discretionary 2.08%
4 Communication Services 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.17%
812
77
$249K 0.17%
1,327
+84
78
$245K 0.16%
509
79
$240K 0.16%
2,419
-270
80
$237K 0.16%
2,532
81
$237K 0.16%
4,581
-21
82
$237K 0.16%
1,067
-12
83
$236K 0.16%
5,500
84
$235K 0.16%
+899
85
$231K 0.15%
1,621
86
$224K 0.15%
4,363
-556
87
$219K 0.15%
1,935
88
$218K 0.15%
+2,878
89
$208K 0.14%
+1,292
90
$202K 0.13%
+1,090
91
$78.7K 0.05%
12,706
+1,085
92
$11.9K 0.01%
500
93
– –
-1,257
94
– –
-4,081
95
– –
-5,475
96
– –
-5,742
97
– –
-11,360
98
– –
-10,292
1 2 3
4