CCA

Cora Capital Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
SEIE
SEI Select International Equity ETF
SEIE
+$558K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$525K

Top Sells

1
+$560K
2
+$374K
3
+$371K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$320K
5
VHT icon
Vanguard Health Care ETF
VHT
+$298K

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 Change
in Stake 		Capital Flow
101
$201K 0.1%
12,479
102
$200K 0.1%
2,617
103
$111K 0.05%
14,864
104
$13.4K 0.01%
16,643
-10
105
$4.85K ﹤0.01%
500
-340
106
– –
-12,462
107
– –
-1,521
108
– –
-4,098
109
– –
-5,688
110
– –
-2,376
111
– –
-5,139
112
– –
-16,000
113
– –
-12,270
1 2 3 4
5