CCA

Cora Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$670K
3
+$489K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$419K
5
VB icon
Vanguard Small-Cap ETF
VB
+$356K

Top Sells

1
+$1.02M
2
+$957K
3
+$623K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$618K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$482K

Sector Composition

1 Technology 6.97%
2 Financials 2.88%
3 Consumer Discretionary 1.97%
4 Communication Services 1.73%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.1%
+3,750
102
$218K 0.1%
2,617
103
$216K 0.1%
4,350
104
$216K 0.1%
5,688
105
$212K 0.09%
1,521
106
$206K 0.09%
+363
107
$203K 0.09%
+2,632
108
$172K 0.08%
12,479
109
$109K 0.05%
14,864
110
$103K 0.05%
11,200
111
$16.1K 0.01%
16,643
112
– –
-500
113
– –
-16,616
114
– –
-1,648
115
– –
-1,537
116
– –
-429
1 2 3 4
5