CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
1-Year Return
11.83%
This Quarter Return
+8.57%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$16M
(+7.7%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
116
New
9
Increased
40
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$721K |
| 3 |
Invesco QQQ Trust
QQQ
|
$542K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$421K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.17% |
