CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
1-Year Return
11.83%
This Quarter Return
-3.41%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$1.17M
(+0.57%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
112
New
7
Increased
43
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$1.71M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$314K |
| 3 |
Walt Disney
DIS
|
$223K |
| 4 |
ServiceNow
NOW
|
$217K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$216K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.64% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $204K | 0.1% |
+1,537
| New | +$204K |
|
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $200K | 0.1% |
2,617
| – | – |
|
103
Sinclair Inc
SBGI
$975M
| $199K | 0.1% |
12,479
| – | – |
|
104
AGNC Investment
AGNC
$10.6B
| $107K | 0.05% |
+11,200
| New | +$107K |
|
105
LINKBANCORP
LNKB
$271M
| $101K | 0.05% |
14,864
| – | – |
|
106
Ocugen
OCGN
$322M
| $11.8K | 0.01% |
16,643
| – | – |
|
|
AMRN
107
Amarin Corp
AMRN
$311M
| $4.48K | ﹤0.01% |
500
| – | – |
|
|
108
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| – | – |
-101,224
| Closed | -$1.71M |
|
|
109
Walt Disney
DIS
$214B
| – | – |
-2,002
| Closed | -$223K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-363
| Closed | -$207K |
|
|
111
ServiceNow
NOW
$186B
| – | – |
-205
| Closed | -$217K |
|
|
112
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-900
| Closed | -$216K |
|