CCA

Cora Capital Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.99M
3
+$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
+$1.71M
2
+$314K
3
+$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 Change
in Stake 		Capital Flow
76
$308K 0.15%
1,805
77
$308K 0.15%
5,250
78
$303K 0.15%
12,000
79
$303K 0.15%
970
+4
80
$289K 0.14%
2,066
-31
81
$282K 0.14%
1,089
+208
82
$271K 0.13%
5,500
83
$271K 0.13%
6,482
+1,141
84
$269K 0.13%
1,285
-37
85
$268K 0.13%
2,512
86
$260K 0.12%
833
+15
87
$251K 0.12%
10,550
+8
88
$248K 0.12%
5,951
+125
89
$247K 0.12%
4,003
+53
90
$234K 0.11%
1,227
91
$227K 0.11%
+5,008
92
$226K 0.11%
9,121
+18
93
$225K 0.11%
429
-3
94
$224K 0.11%
+1,521
95
$223K 0.11%
+6,514
96
$216K 0.1%
4,350
97
$215K 0.1%
2,447
+92
98
$211K 0.1%
1,648
-148
99
$210K 0.1%
+5,688
100
$204K 0.1%
1,740
1 2 3
4
5