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
$194M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$482K
3
+$364K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$334K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$314K

Top Sells

1
+$253K
2
+$203K
3
+$202K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$170K

Sector Composition

1 Technology 8.07%
2 Financials 2.44%
3 Communication Services 2.06%
4 Healthcare 1.9%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.15%
339
-27
77
$264K 0.14%
5,500
78
$262K 0.13%
1,909
79
$262K 0.13%
2,532
80
$260K 0.13%
1,021
+1
81
$252K 0.13%
6,336
+2
82
$248K 0.13%
818
83
$246K 0.13%
1,437
+11
84
$234K 0.12%
1,935
85
$233K 0.12%
+1,169
86
$229K 0.12%
1,257
87
$228K 0.12%
2,551
-526
88
$221K 0.11%
433
-12
89
$220K 0.11%
2,942
90
$218K 0.11%
4,589
+4
91
$216K 0.11%
5,226
+115
92
$166K 0.09%
12,479
93
$92.3K 0.05%
12,462
94
$91K 0.05%
14,864
95
$18.8K 0.01%
+12,153
96
$11.6K 0.01%
840
97
– –
-11,126
98
– –
-953
99
– –
-363
100
– –
-2,226
1 2 3
4