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
$207M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
SEIE
SEI Select International Equity ETF
SEIE
+$558K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$525K

Top Sells

1
+$560K
2
+$374K
3
+$371K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$320K
5
VHT icon
Vanguard Health Care ETF
VHT
+$298K

Sector Composition

1 Technology 7.37%
2 Financials 2.57%
3 Consumer Discretionary 2.03%
4 Communication Services 1.76%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.15%
12,000
77
$295K 0.14%
1,805
-319
78
$288K 0.14%
818
79
$280K 0.14%
966
-56
80
$277K 0.13%
3,102
-257
81
$275K 0.13%
4,196
+12
82
$274K 0.13%
1,050
-20
83
$270K 0.13%
+10,542
84
$265K 0.13%
2,512
85
$256K 0.12%
5,826
+12
86
$251K 0.12%
5,500
87
$237K 0.11%
1,796
-113
88
$235K 0.11%
1,322
-89
89
$234K 0.11%
1,227
90
$234K 0.11%
3,950
-296
91
$223K 0.11%
2,002
-500
92
$221K 0.11%
1,740
93
$219K 0.11%
+5,341
94
$219K 0.11%
432
-1
95
$217K 0.1%
+205
96
$216K 0.1%
+900
97
$216K 0.1%
+4,350
98
$213K 0.1%
+2,355
99
$212K 0.1%
+9,103
100
$207K 0.1%
363
1 2 3
4
5