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
$302M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.2M
3
+$11.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$4.9M

Top Sells

1
+$4.48M
2
+$3.5M
3
+$2.97M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.22M

Sector Composition

1 Technology 6.29%
2 Financials 2.48%
3 Consumer Discretionary 1.8%
4 Communication Services 1.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
101
PGIM Total Return Bond ETF
PTRB
$984M
$277K 0.09%
6,672
+345
NEE icon
102
NextEra Energy
NEE
$179B
$272K 0.09%
2,926
+45
AKRE
103
Akre Focus ETF
AKRE
$5.74B
$269K 0.09%
5,087
GLD icon
104
SPDR Gold Trust
GLD
$142B
$265K 0.09%
+615
TJX icon
105
TJX Companies
TJX
$178B
$262K 0.09%
1,638
+27
CGXU icon
106
Capital Group International Focus Equity ETF
CGXU
$5.99B
$260K 0.09%
8,827
+6
IVE icon
107
iShares S&P 500 Value ETF
IVE
$47.5B
$259K 0.09%
1,227
XVV icon
108
iShares ESG Screened S&P 500 ETF
XVV
$636M
$257K 0.09%
5,225
+400
ETN icon
109
Eaton
ETN
$154B
$255K 0.08%
712
+31
BITB icon
110
Bitwise Bitcoin ETF
BITB
$2.32B
$253K 0.08%
6,883
+2,350
TSM icon
111
TSMC
TSM
$2.15T
$245K 0.08%
+725
BX icon
112
Blackstone
BX
$141B
$245K 0.08%
2,127
+11
GEV icon
113
GE Vernova
GEV
$251B
$242K 0.08%
+277
IBMP icon
114
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$242K 0.08%
9,500
IWM icon
115
iShares Russell 2000 ETF
IWM
$77.8B
$242K 0.08%
974
GE icon
116
GE Aerospace
GE
$342B
$241K 0.08%
850
-100
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$241K 0.08%
1,880
+140
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
$232K 0.08%
2,625
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$230K 0.08%
3,291
-206
CVX icon
120
Chevron
CVX
$373B
$228K 0.08%
+1,104
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$228K 0.08%
2,632
CGGO icon
122
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$226K 0.07%
6,774
-4
VLO icon
123
Valero Energy
VLO
$76B
$220K 0.07%
+892
PFG icon
124
Principal Financial Group
PFG
$22.7B
$216K 0.07%
2,401
AWK icon
125
American Water Works
AWK
$24.3B
$212K 0.07%
1,556
+12
2 3 4
5
6