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
$203M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$924K
3
+$897K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$576K
5
EXC icon
Exelon
EXC
+$484K

Top Sells

1
+$3.96M
2
+$2.37M
3
+$841K
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$385K
5
CVS icon
CVS Health
CVS
+$333K

Sector Composition

1 Technology 7.48%
2 Financials 2.55%
3 Communication Services 1.92%
4 Consumer Discretionary 1.83%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.15%
5,250
77
$305K 0.15%
12,000
78
$300K 0.15%
338
-1
79
$289K 0.14%
818
80
$279K 0.14%
1,411
-26
81
$278K 0.14%
1,909
82
$274K 0.14%
2,512
-20
83
$255K 0.13%
5,500
84
$253K 0.12%
433
85
$242K 0.12%
1,227
-30
86
$241K 0.12%
2,502
-868
87
$231K 0.11%
5,139
-87
88
$231K 0.11%
5,814
-522
89
$226K 0.11%
4,246
-343
90
$222K 0.11%
+1,521
91
$222K 0.11%
+850
92
$220K 0.11%
4,098
-44,073
93
$208K 0.1%
+5,688
94
$207K 0.1%
+363
95
$207K 0.1%
2,617
-325
96
$204K 0.1%
+1,740
97
$201K 0.1%
+2,376
98
$191K 0.09%
12,479
99
$95.3K 0.05%
14,864
100
$85.9K 0.04%
12,462
1 2 3
4
5