CCA

Cora Capital Advisors Portfolio holdings

AUM $225M
This Quarter Return
+11.4%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$4.53M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.7%
Holding
98
New
8
Increased
39
Reduced
33
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.29M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$2.08M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.87M
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$386K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$253K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.05M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$801K
4
HDV icon
iShares Core High Dividend ETF
HDV
$733K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$408K

Sector Composition

1 Technology 8.01%
2 Financials 2.59%
3 Communication Services 2.09%
4 Consumer Discretionary 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$280K 0.16%
3,096
-715
-19% -$64.6K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$256K 0.15%
2,532
– –
TSLA icon
78
Tesla
TSLA
$1.08T
$254K 0.15%
1,023
– –
UNH icon
79
UnitedHealth
UNH
$281B
$243K 0.14%
462
-43
-9% -$22.6K
IYE icon
80
iShares US Energy ETF
IYE
$1.2B
$243K 0.14%
5,500
– –
COST icon
81
Costco
COST
$418B
$242K 0.14%
366
-1
-0.3% -$660
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$233K 0.14%
4,385
+14
+0.3% +$745
CSCO icon
83
Cisco
CSCO
$274B
$231K 0.14%
4,582
-6
-0.1% -$303
DVY icon
84
iShares Select Dividend ETF
DVY
$20.8B
$227K 0.13%
1,935
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$5.6B
$223K 0.13%
+1,644
New +$223K
ABBV icon
86
AbbVie
ABBV
$372B
$220K 0.13%
1,421
+5
+0.4% +$775
VZ icon
87
Verizon
VZ
$186B
$219K 0.13%
+5,816
New +$219K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$41.2B
$219K 0.13%
+1,257
New +$219K
SBUX icon
89
Starbucks
SBUX
$100B
$214K 0.13%
2,230
-50
-2% -$4.8K
BAC icon
90
Bank of America
BAC
$376B
$213K 0.13%
+6,326
New +$213K
NOW icon
91
ServiceNow
NOW
$190B
$213K 0.13%
+301
New +$213K
AWK icon
92
American Water Works
AWK
$28B
$208K 0.12%
+1,572
New +$208K
SBGI icon
93
Sinclair Inc
SBGI
$1.01B
$162K 0.1%
12,460
– –
LNKB icon
94
LINKBANCORP
LNKB
$273M
$118K 0.07%
+14,864
New +$118K
AMRN
95
Amarin Corp
AMRN
$311M
$14.2K 0.01%
16,300
+700
+4% +$609
PFE icon
96
Pfizer
PFE
$141B
– –
-6,052
Closed -$201K
PTRS
97
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-12,773
Closed -$99K
IBML
98
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-16,000
Closed -$408K
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