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
$257M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.44M
3 +$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
VUG icon
Vanguard Growth ETF
VUG
+$620K

Sector Composition

1 Technology 8.26%
2 Financials 3.17%
3 Consumer Discretionary 2.26%
4 Communication Services 2.12%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XVV icon
101
iShares ESG Screened S&P 500 ETF
XVV
$666M
$254K 0.1%
+4,825
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$204B
$254K 0.1%
+4,067
GCOW icon
103
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$249K 0.1%
6,038
+350
TJX icon
104
TJX Companies
TJX
$177B
$248K 0.1%
+1,611
IBMP icon
105
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$241K 0.09%
9,500
-1,500
IWM icon
106
iShares Russell 2000 ETF
IWM
$71B
$240K 0.09%
974
+70
ORCL icon
107
Oracle
ORCL
$440B
$239K 0.09%
1,225
+124
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$238K 0.09%
1,740
ACN icon
109
Accenture
ACN
$132B
$235K 0.09%
877
+2
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$235K 0.09%
+3,497
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$235K 0.09%
2,625
+8
CGGO icon
112
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$235K 0.09%
+6,778
NEE icon
113
NextEra Energy
NEE
$190B
$231K 0.09%
2,881
+82
CDTX
114
DELISTED
Cidara Therapeutics
CDTX
$224K 0.09%
+1,016
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$223K 0.09%
2,632
WFC icon
116
Wells Fargo
WFC
$248B
$223K 0.09%
+2,389
MU icon
117
Micron Technology
MU
$417B
$222K 0.09%
+776
AMAT icon
118
Applied Materials
AMAT
$258B
$219K 0.09%
+854
ETHA
119
iShares Ethereum Trust ETF
ETHA
$1.14B
$219K 0.09%
+9,771
ETN icon
120
Eaton
ETN
$135B
$217K 0.08%
681
+79
BITB icon
121
Bitwise Bitcoin ETF
BITB
$2.61B
$216K 0.08%
4,533
+783
SHOP icon
122
Shopify
SHOP
$170B
$212K 0.08%
+1,316
PFG icon
123
Principal Financial Group
PFG
$20B
$212K 0.08%
+2,401
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$210K 0.08%
+4,180
NFLX icon
125
Netflix
NFLX
$418B
$209K 0.08%
2,229
+549