CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+9.03%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+10%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
99
New
4
Increased
37
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$954K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$882K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$792K |
| 5 |
Vanguard Growth ETF
VUG
|
$302K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$601K |
| 2 |
Tesla
TSLA
|
$254K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$233K |
| 4 |
ServiceNow
NOW
|
$213K |
| 5 |
American Water Works
AWK
|
$208K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 2.58% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $274K | 0.15% |
2,532
| – | – |
|
77
iShares US Energy ETF
IYE
$1.2B
| $272K | 0.15% |
5,500
| – | – |
|
78
Costco
COST
$418B
| $268K | 0.14% |
366
| – | – |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $262K | 0.14% |
1,909
+265
| +16% | +$36.4K |
|
80
AbbVie
ABBV
$372B
| $260K | 0.14% |
1,426
+5
| +0.4% | +$910 |
|
81
Bank of America
BAC
$376B
| $240K | 0.13% |
6,334
+8
| +0.1% | +$303 |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $238K | 0.13% |
1,935
| – | – |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $235K | 0.13% |
1,257
| – | – |
|
84
Cisco
CSCO
$274B
| $229K | 0.12% |
4,585
+3
| +0.1% | +$150 |
|
85
UnitedHealth
UNH
$281B
| $220K | 0.12% |
445
-17
| -4% | -$8.41K |
|
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $216K | 0.12% |
+2,942
| New | +$216K |
|
87
Verizon
VZ
$186B
| $214K | 0.11% |
5,111
-705
| -12% | -$29.6K |
|
88
Starbucks
SBUX
$100B
| $203K | 0.11% |
2,226
-4
| -0.2% | -$366 |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $202K | 0.11% |
+363
| New | +$202K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $200K | 0.11% |
+953
| New | +$200K |
|
91
Sinclair Inc
SBGI
$1.01B
| $168K | 0.09% |
12,479
+19
| +0.2% | +$256 |
|
|
92
iShares Global Clean Energy ETF
ICLN
$1.56B
| $156K | 0.08% |
11,126
-42,957
| -79% | -$601K |
|
93
LINKBANCORP
LNKB
$273M
| $103K | 0.06% |
14,864
| – | – |
|
94
Ardelyx
ARDX
$1.53B
| $91K | 0.05% |
+12,462
| New | +$91K |
|
|
AMRN
95
Amarin Corp
AMRN
$311M
| $15K | 0.01% |
16,800
+500
| +3% | +$445 |
|
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-4,385
| Closed | -$233K |
|
|
97
American Water Works
AWK
$28B
| – | – |
-1,572
| Closed | -$208K |
|
|
98
ServiceNow
NOW
$190B
| – | – |
-301
| Closed | -$213K |
|
|
99
Tesla
TSLA
$1.08T
| – | – |
-1,023
| Closed | -$254K |
|