CCA

Cora Capital Advisors Portfolio holdings

AUM $225M
1-Year Return 11.83%
This Quarter Return
-3.41%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$1.17M
Cap. Flow
+$8.99M
Cap. Flow %
4.31%
Top 10 Hldgs %
60.77%
Holding
112
New
7
Increased
43
Reduced
30
Closed
5

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$4.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.99M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.13M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1,000K
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$742K

Top Sells

1
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
$1.71M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$314K
3
DIS icon
Walt Disney
DIS
$223K
4
NOW icon
ServiceNow
NOW
$217K
5
VB icon
Vanguard Small-Cap ETF
VB
$216K

Sector Composition

1 Technology 6.5%
2 Financials 2.64%
3 Consumer Discretionary 1.79%
4 Communication Services 1.57%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
76
Vanguard Utilities ETF
VPU
$7.22B
$308K 0.15%
1,805
– –
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$308K 0.15%
5,250
– –
IBMP icon
78
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$303K 0.15%
12,000
– –
MCD icon
79
McDonald's
MCD
$226B
$303K 0.15%
970
+4
+0.4% +$1.25K
BX icon
80
Blackstone
BX
$133B
$289K 0.14%
2,066
-31
-1% -$4.33K
TSLA icon
81
Tesla
TSLA
$1.09T
$282K 0.14%
1,089
+208
+24% +$53.9K
IYE icon
82
iShares US Energy ETF
IYE
$1.19B
$271K 0.13%
5,500
– –
PTRB icon
83
PGIM Total Return Bond ETF
PTRB
$530M
$271K 0.13%
6,482
+1,141
+21% +$47.6K
ABBV icon
84
AbbVie
ABBV
$376B
$269K 0.13%
1,285
-37
-3% -$7.75K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$268K 0.13%
2,512
– –
ACN icon
86
Accenture
ACN
$158B
$260K 0.12%
833
+15
+2% +$4.68K
SEIS
87
SEI Select Small Cap ETF
SEIS
$327M
$251K 0.12%
10,550
+8
+0.1% +$190
BAC icon
88
Bank of America
BAC
$375B
$248K 0.12%
5,951
+125
+2% +$5.22K
CSCO icon
89
Cisco
CSCO
$269B
$247K 0.12%
4,003
+53
+1% +$3.27K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.2B
$234K 0.11%
1,227
– –
VZ icon
91
Verizon
VZ
$186B
$227K 0.11%
+5,008
New +$227K
SEEM
92
SEI Select Emerging Markets Equity ETF
SEEM
$278M
$226K 0.11%
9,121
+18
+0.2% +$446
UNH icon
93
UnitedHealth
UNH
$281B
$225K 0.11%
429
-3
-0.7% -$1.57K
AWK icon
94
American Water Works
AWK
$27.6B
$224K 0.11%
+1,521
New +$224K
CGGR icon
95
Capital Group Growth ETF
CGGR
$15.5B
$223K 0.11%
+6,514
New +$223K
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$12.3B
$216K 0.1%
4,350
– –
WMT icon
97
Walmart
WMT
$805B
$215K 0.1%
2,447
+92
+4% +$8.08K
IBB icon
98
iShares Biotechnology ETF
IBB
$5.68B
$211K 0.1%
1,648
-148
-8% -$18.9K
GCOW icon
99
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$210K 0.1%
+5,688
New +$210K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$204K 0.1%
1,740
– –
1 2 3
4
5