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
$225M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$721K
3
+$542K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$421K
5
VB icon
Vanguard Small-Cap ETF
VB
+$378K

Top Sells

1
+$1.17M
2
+$996K
3
+$623K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$622K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$508K

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
IBMN
76
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$320K 0.14%
11,950
BX icon
77
Blackstone
BX
$126B
$309K 0.14%
2,066
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$309K 0.14%
5,250
GE icon
79
GE Aerospace
GE
$343B
$308K 0.14%
+1,197
IBMP icon
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$304K 0.14%
12,000
MCD icon
81
McDonald's
MCD
$219B
$299K 0.13%
1,024
+54
CSCO icon
82
Cisco
CSCO
$297B
$295K 0.13%
4,248
+245
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$284K 0.13%
2,512
AMGN icon
84
Amgen
AMGN
$178B
$281K 0.13%
1,008
-47
AZN icon
85
AstraZeneca
AZN
$293B
$277K 0.12%
3,964
-244
COST icon
86
Costco
COST
$428B
$274K 0.12%
277
-59
SEIS
87
SEI Select Small Cap ETF
SEIS
$415M
$270K 0.12%
10,527
-23
PTRB icon
88
PGIM Total Return Bond ETF
PTRB
$798M
$268K 0.12%
6,407
-75
WMT icon
89
Walmart Inc
WMT
$954B
$264K 0.12%
2,704
+257
ACN icon
90
Accenture
ACN
$176B
$258K 0.11%
863
+30
AVGO icon
91
Broadcom
AVGO
$1.67T
$256K 0.11%
+929
SEEM
92
SEI Select Emerging Markets Equity ETF
SEEM
$398M
$250K 0.11%
9,071
-50
IYE icon
93
iShares US Energy ETF
IYE
$1.23B
$249K 0.11%
5,500
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$241K 0.11%
1,740
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$240K 0.11%
1,227
NFLX icon
96
Netflix
NFLX
$373B
$240K 0.11%
+1,790
ABBV icon
97
AbbVie
ABBV
$379B
$230K 0.1%
1,239
-46
VZ icon
98
Verizon
VZ
$164B
$226K 0.1%
5,228
+220
NOW icon
99
ServiceNow
NOW
$134B
$225K 0.1%
+1,095
GDX icon
100
VanEck Gold Miners ETF
GDX
$29.1B
$224K 0.1%
+4,295
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4
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