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
$149M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.16M
3
+$963K
4
XOM icon
Exxon Mobil
XOM
+$403K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$347K

Top Sells

1
+$677K
2
+$387K
3
+$259K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$249K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$247K

Sector Composition

1 Technology 7.65%
2 Financials 2.6%
3 Healthcare 2.22%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.18%
5,500
77
$256K 0.17%
1,023
+124
78
$255K 0.17%
505
-4
79
$248K 0.17%
809
-3
80
$247K 0.17%
4,588
+7
81
$230K 0.15%
2,532
82
$216K 0.14%
4,371
+8
83
$211K 0.14%
+1,416
84
$208K 0.14%
1,935
85
$208K 0.14%
2,280
-139
86
$207K 0.14%
+367
87
$201K 0.13%
+6,052
88
$140K 0.09%
+12,460
89
$99K 0.07%
12,773
+67
90
$14.4K 0.01%
780
+280
91
– –
-1,621
92
– –
-1,292
93
– –
-1,327
94
– –
-1,090
95
– –
-2,878
96
– –
-6,958
1 2 3
4