CCA

Cora Capital Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$907K
3
+$795K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$579K
5
HD icon
Home Depot
HD
+$574K

Top Sells

1
+$11.3M
2
+$799K
3
+$284K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$216K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$206K

Sector Composition

1 Technology 8.1%
2 Financials 3.03%
3 Consumer Discretionary 2.21%
4 Communication Services 1.87%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.14%
10,651
-3,447
77
$334K 0.14%
1,443
+204
78
$321K 0.14%
12,500
79
$320K 0.14%
7,463
-549
80
$315K 0.13%
3,059
+355
81
$315K 0.13%
3,134
-155
82
$310K 0.13%
1,020
-4
83
$310K 0.13%
+1,101
84
$309K 0.13%
5,250
85
$305K 0.13%
3,976
+12
86
$299K 0.13%
1,059
+51
87
$294K 0.13%
10,522
-5
88
$290K 0.12%
10,825
-1,125
89
$282K 0.12%
305
+28
90
$280K 0.12%
11,000
-1,000
91
$273K 0.12%
9,023
-48
92
$267K 0.11%
6,327
-80
93
$261K 0.11%
5,500
94
$253K 0.11%
1,227
95
$251K 0.11%
834
-363
96
$248K 0.11%
1,740
97
$233K 0.1%
3,750
98
$232K 0.1%
1,260
+165
99
$231K 0.1%
2,617
100
$229K 0.1%
+2,258
1 2 3
4
5