CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
1-Year Return
11.83%
This Quarter Return
+8.57%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$16M
(+7.7%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
116
New
9
Increased
40
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$721K |
| 3 |
Invesco QQQ Trust
QQQ
|
$542K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$421K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $320K | 0.14% |
11,950
| – | – |
|
77
Blackstone
BX
$133B
| $309K | 0.14% |
2,066
| – | – |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $309K | 0.14% |
5,250
| – | – |
|
79
GE Aerospace
GE
$292B
| $308K | 0.14% |
+1,197
| New | +$308K |
|
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $304K | 0.14% |
12,000
| – | – |
|
81
McDonald's
MCD
$226B
| $299K | 0.13% |
1,024
+54
| +6% | +$15.8K |
|
82
Cisco
CSCO
$265B
| $295K | 0.13% |
4,248
+245
| +6% | +$17K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $284K | 0.13% |
2,512
| – | – |
|
84
Amgen
AMGN
$153B
| $281K | 0.13% |
1,008
-47
| -4% | -$13.1K |
|
85
AstraZeneca
AZN
$255B
| $277K | 0.12% |
3,964
-244
| -6% | -$17.1K |
|
86
Costco
COST
$430B
| $274K | 0.12% |
277
-59
| -18% | -$58.4K |
|
|
SEIS
87
SEI Select Small Cap ETF
SEIS
$327M
| $270K | 0.12% |
10,527
-23
| -0.2% | -$589 |
|
88
PGIM Total Return Bond ETF
PTRB
$533M
| $268K | 0.12% |
6,407
-75
| -1% | -$3.14K |
|
89
Walmart
WMT
$798B
| $264K | 0.12% |
2,704
+257
| +11% | +$25.1K |
|
90
Accenture
ACN
$160B
| $258K | 0.11% |
863
+30
| +4% | +$8.97K |
|
91
Broadcom
AVGO
$1.59T
| $256K | 0.11% |
+929
| New | +$256K |
|
|
SEEM
92
SEI Select Emerging Markets Equity ETF
SEEM
$282M
| $250K | 0.11% |
9,071
-50
| -0.5% | -$1.38K |
|
93
iShares US Energy ETF
IYE
$1.17B
| $249K | 0.11% |
5,500
| – | – |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $241K | 0.11% |
1,740
| – | – |
|
95
iShares S&P 500 Value ETF
IVE
$41.1B
| $240K | 0.11% |
1,227
| – | – |
|
96
Netflix
NFLX
$532B
| $240K | 0.11% |
+179
| New | +$240K |
|
97
AbbVie
ABBV
$378B
| $230K | 0.1% |
1,239
-46
| -4% | -$8.54K |
|
98
Verizon
VZ
$187B
| $226K | 0.1% |
5,228
+220
| +4% | +$9.52K |
|
99
ServiceNow
NOW
$188B
| $225K | 0.1% |
+219
| New | +$225K |
|
100
VanEck Gold Miners ETF
GDX
$19.9B
| $224K | 0.1% |
+4,295
| New | +$224K |
|