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
$235M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$966K
3
+$826K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$602K
5
HD icon
Home Depot
HD
+$592K

Top Sells

1
+$11.4M
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
GCOW icon
101
Pacer Global Cash Cows Dividend ETF
GCOW
$2.88B
$225K 0.1%
5,688
ETN icon
102
Eaton
ETN
$136B
$225K 0.1%
+602
IWM icon
103
iShares Russell 2000 ETF
IWM
$74.2B
$219K 0.09%
+904
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$217K 0.09%
2,632
ACN icon
105
Accenture
ACN
$162B
$216K 0.09%
875
+12
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$214K 0.09%
+3,728
AWK icon
107
American Water Works
AWK
$25.2B
$212K 0.09%
1,521
UNH icon
108
UnitedHealth
UNH
$260B
$212K 0.09%
+613
NEE icon
109
NextEra Energy
NEE
$183B
$211K 0.09%
+2,799
VZ icon
110
Verizon
VZ
$188B
$211K 0.09%
4,805
-423
NFLX icon
111
Netflix
NFLX
$353B
$201K 0.09%
1,680
-110
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$72.1B
$201K 0.09%
+1,428
SBGI icon
113
Sinclair Inc
SBGI
$1.01B
$188K 0.08%
12,460
-19
LNKB icon
114
LINKBANCORP
LNKB
$328M
$106K 0.05%
14,864
AGNC icon
115
AGNC Investment
AGNC
$12.6B
$104K 0.04%
10,575
-625
OCGN icon
116
Ocugen
OCGN
$475M
$38.5K 0.02%
23,643
+7,000
IDNA icon
117
iShares Genomics Immunology and Healthcare ETF
IDNA
$143M
– –
-38,960
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
– –
-363
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$13.7B
– –
-4,350
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
– –
-2,512
1 2 3 4
5