CCA
Cora Capital Advisors Portfolio holdings
AUM
$257M
1-Year Est. Return
15.86%
This Fund
S&P 500
1 Year Est. Return
+15.86%
AUM
$257M
AUM Growth
+$21.6M
(+9.2%)
Holding
137
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.44M | |
| 3 | +$1.16M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$637K |
| 5 |
Vanguard Growth ETF
VUG
|
+$620K |
Top Sells
| 1 | +$292K | |
| 2 | +$290K | |
| 3 | +$232K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$125K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$104K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 3.17% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Communication Services | 2.12% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$260B
| $207K | 0.08% |
628
+15
|
|
||
127
Vanguard High Dividend Yield ETF
VYM
$72.5B
| $205K | 0.08% |
1,428
|
|
||
128
Regeneron Pharmaceuticals
REGN
$80.3B
| $204K | 0.08% |
+264
|
|
||
129
Verizon
VZ
$216B
| $204K | 0.08% |
4,998
+193
|
|
||
130
Salesforce
CRM
$187B
| $203K | 0.08% |
+765
|
|
||
131
American Water Works
AWK
$26.8B
| $201K | 0.08% |
1,544
+23
|
|
||
132
Sinclair Inc
SBGI
$1.12B
| $191K | 0.07% |
12,460
|
|
||
133
LINKBANCORP
LNKB
$318M
| $123K | 0.05% |
14,864
|
|
||
134
AGNC Investment
AGNC
$11.8B
| $113K | 0.04% |
10,575
|
|
||
135
Ocugen
OCGN
$527M
| $40.7K | 0.02% |
30,143
+6,500
|
|
||
136
ServiceNow
NOW
$130B
| – | – |
-1,260
|
|
||
|
IBMN
137
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-10,825
|
|