CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+0.72%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.2%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
113
New
11
Increased
26
Reduced
48
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $302K | 0.15% |
12,000
| – | – |
|
77
Vanguard Utilities ETF
VPU
$7.27B
| $295K | 0.14% |
1,805
-319
| -15% | -$52.1K |
|
78
Accenture
ACN
$162B
| $288K | 0.14% |
818
| – | – |
|
79
McDonald's
MCD
$224B
| $280K | 0.14% |
966
-56
| -5% | -$16.2K |
|
80
Consolidated Edison
ED
$35.4B
| $277K | 0.13% |
3,102
-257
| -8% | -$22.9K |
|
81
AstraZeneca
AZN
$248B
| $275K | 0.13% |
4,196
+12
| +0.3% | +$786 |
|
82
Amgen
AMGN
$155B
| $274K | 0.13% |
1,050
-20
| -2% | -$5.21K |
|
|
SEIS
83
SEI Select Small Cap ETF
SEIS
$324M
| $270K | 0.13% |
+10,542
| New | +$270K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $265K | 0.13% |
2,512
| – | – |
|
85
Bank of America
BAC
$376B
| $256K | 0.12% |
5,826
+12
| +0.2% | +$527 |
|
86
iShares US Energy ETF
IYE
$1.2B
| $251K | 0.12% |
5,500
| – | – |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $237K | 0.11% |
1,796
-113
| -6% | -$14.9K |
|
88
AbbVie
ABBV
$372B
| $235K | 0.11% |
1,322
-89
| -6% | -$15.8K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $234K | 0.11% |
1,227
| – | – |
|
90
Cisco
CSCO
$274B
| $234K | 0.11% |
3,950
-296
| -7% | -$17.5K |
|
91
Walt Disney
DIS
$213B
| $223K | 0.11% |
2,002
-500
| -20% | -$55.7K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $221K | 0.11% |
1,740
| – | – |
|
93
PGIM Total Return Bond ETF
PTRB
$530M
| $219K | 0.11% |
+5,341
| New | +$219K |
|
94
UnitedHealth
UNH
$281B
| $219K | 0.11% |
432
-1
| -0.2% | -$506 |
|
95
ServiceNow
NOW
$190B
| $217K | 0.1% |
+205
| New | +$217K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $216K | 0.1% |
+900
| New | +$216K |
|
97
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $216K | 0.1% |
+4,350
| New | +$216K |
|
98
Walmart
WMT
$774B
| $213K | 0.1% |
+2,355
| New | +$213K |
|
|
SEEM
99
SEI Select Emerging Markets Equity ETF
SEEM
$281M
| $212K | 0.1% |
+9,103
| New | +$212K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $207K | 0.1% |
363
| – | – |
|