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
$302M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.2M
3
+$11.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$4.9M

Top Sells

1
+$4.48M
2
+$3.5M
3
+$2.97M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.22M

Sector Composition

1 Technology 6.29%
2 Financials 2.48%
3 Consumer Discretionary 1.8%
4 Communication Services 1.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$76.2B
$211K 0.07%
1,428
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$207K 0.07%
+7,118
NFLX icon
128
Netflix
NFLX
$389B
$204K 0.07%
2,124
-105
SBGI icon
129
Sinclair Inc
SBGI
$1.14B
$161K 0.05%
12,460
LNKB icon
130
LINKBANCORP
LNKB
$324M
$124K 0.04%
14,864
AGNC icon
131
AGNC Investment
AGNC
$12.5B
$106K 0.04%
10,602
+27
OCGN icon
132
Ocugen
OCGN
$554M
$80.9K 0.03%
44,720
+14,577
PTON icon
133
Peloton Interactive
PTON
$2.11B
$43.2K 0.01%
+10,066
SLMT
134
Brera Holdings
SLMT
$56.2M
$7.84K ﹤0.01%
+10,000
ACN icon
135
Accenture
ACN
$108B
– –
-877
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-6,345
AZN icon
137
AstraZeneca
AZN
$300B
– –
-4,370
CDTX
138
DELISTED
Cidara Therapeutics
CDTX
– –
-1,016
CRM icon
139
Salesforce
CRM
$141B
– –
-765
IDGT icon
140
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$202M
– –
-10,432
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$178B
– –
-3,254
IHAK icon
142
iShares Cybersecurity and Tech ETF
IHAK
$734M
– –
-22,049
IYE icon
143
iShares US Energy ETF
IYE
$1.59B
– –
-5,500
ORCL icon
144
Oracle
ORCL
$507B
– –
-1,225
SHOP icon
145
Shopify
SHOP
$161B
– –
-1,316
UNH icon
146
UnitedHealth
UNH
$321B
– –
-628
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-5,250
VZ icon
148
Verizon
VZ
$197B
– –
-4,998
WFC icon
149
Wells Fargo
WFC
$247B
– –
-2,389
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