CCA

Cora Capital Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$907K
3
+$795K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$579K
5
HD icon
Home Depot
HD
+$574K

Top Sells

1
+$11.3M
2
+$799K
3
+$284K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$216K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$206K

Sector Composition

1 Technology 8.1%
2 Financials 3.03%
3 Consumer Discretionary 2.21%
4 Communication Services 1.87%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.1%
5,688
102
$225K 0.1%
+602
103
$219K 0.09%
+904
104
$217K 0.09%
2,632
105
$216K 0.09%
875
+12
106
$214K 0.09%
+3,728
107
$212K 0.09%
1,521
108
$212K 0.09%
+613
109
$211K 0.09%
+2,799
110
$211K 0.09%
4,805
-423
111
$201K 0.09%
1,680
-110
112
$201K 0.09%
+1,428
113
$188K 0.08%
12,460
-19
114
$106K 0.05%
14,864
115
$104K 0.04%
10,575
-625
116
$38.5K 0.02%
23,643
+7,000
117
– –
-38,960
118
– –
-363
119
– –
-4,350
120
– –
-2,512
1 2 3 4
5