CCA

Cora Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$670K
3
+$489K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$419K
5
VB icon
Vanguard Small-Cap ETF
VB
+$356K

Top Sells

1
+$1.02M
2
+$957K
3
+$623K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$618K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$482K

Sector Composition

1 Technology 6.97%
2 Financials 2.88%
3 Consumer Discretionary 1.97%
4 Communication Services 1.73%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.14%
11,950
77
$309K 0.14%
2,066
78
$309K 0.14%
5,250
79
$308K 0.14%
+1,197
80
$304K 0.14%
12,000
81
$299K 0.13%
1,024
+54
82
$295K 0.13%
4,248
+245
83
$284K 0.13%
2,512
84
$281K 0.13%
1,008
-47
85
$277K 0.12%
3,964
-244
86
$274K 0.12%
277
-59
87
$270K 0.12%
10,527
-23
88
$268K 0.12%
6,407
-75
89
$264K 0.12%
2,704
+257
90
$258K 0.11%
863
+30
91
$256K 0.11%
+929
92
$250K 0.11%
9,071
-50
93
$249K 0.11%
5,500
94
$241K 0.11%
1,740
95
$240K 0.11%
1,227
96
$240K 0.11%
+1,790
97
$230K 0.1%
1,239
-46
98
$226K 0.1%
5,228
+220
99
$225K 0.1%
+1,095
100
$224K 0.1%
+4,295
1 2 3
4
5