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
$170M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.08M
3
+$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
+$2.8M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
76
$280K 0.16%
3,096
-715
77
$256K 0.15%
2,532
78
$254K 0.15%
1,023
79
$243K 0.14%
462
-43
80
$243K 0.14%
5,500
81
$242K 0.14%
366
-1
82
$233K 0.14%
4,385
+14
83
$231K 0.14%
4,582
-6
84
$227K 0.13%
1,935
85
$223K 0.13%
+1,644
86
$220K 0.13%
1,421
+5
87
$219K 0.13%
+5,816
88
$219K 0.13%
+1,257
89
$214K 0.13%
2,230
-50
90
$213K 0.13%
+6,326
91
$213K 0.13%
+301
92
$208K 0.12%
+1,572
93
$162K 0.1%
12,460
94
$118K 0.07%
+14,864
95
$14.2K 0.01%
815
+35
96
– –
-16,000
97
– –
-6,052
98
– –
-12,773
1 2 3
4