CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+0.72%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.2%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
113
New
11
Increased
26
Reduced
48
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Communication Services | 1.76% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sinclair Inc
SBGI
$1.01B
| $201K | 0.1% |
12,479
| – | – |
|
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $200K | 0.1% |
2,617
| – | – |
|
103
LINKBANCORP
LNKB
$273M
| $111K | 0.05% |
14,864
| – | – |
|
104
Ocugen
OCGN
$319M
| $13.4K | 0.01% |
16,643
-10
| -0.1% | -$8 |
|
|
AMRN
105
Amarin Corp
AMRN
$311M
| $4.85K | ﹤0.01% |
10,000
-6,800
| -40% | -$3.3K |
|
106
Ardelyx
ARDX
$1.53B
| – | – |
-12,462
| Closed | -$85.9K |
|
107
American Water Works
AWK
$28B
| – | – |
-1,521
| Closed | -$222K |
|
108
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-4,098
| Closed | -$220K |
|
109
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| – | – |
-5,688
| Closed | -$208K |
|
110
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,376
| Closed | -$201K |
|
111
Verizon
VZ
$186B
| – | – |
-5,139
| Closed | -$231K |
|
|
SHYM
112
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| – | – |
-16,000
| Closed | -$371K |
|
|
IBMM
113
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-12,270
| Closed | -$320K |
|