CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+6.31%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
95
New
18
Increased
24
Reduced
37
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.56M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.55M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.52M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$9.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.32M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
KB Home
KBH
|
$1.28M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $17.7M | 13.17% |
426,817
-19,406
| -4% | -$804K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.6M | 11.65% |
333,327
-16,229
| -5% | -$762K |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.47M | 6.31% |
33,959
-352
| -1% | -$87.8K |
|
4
Vanguard Value ETF
VTV
$144B
| $5.93M | 4.42% |
42,956
-2,953
| -6% | -$408K |
|
5
Apple
AAPL
$3.45T
| $5.58M | 4.16% |
33,854
-620
| -2% | -$102K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.63M | 3.45% |
37,295
-2,679
| -7% | -$332K |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $4.25M | 3.16% |
17,820
-39,254
| -69% | -$9.36M |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.11M | 3.06% |
+55,528
| New | +$4.11M |
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.83M | 2.85% |
+41,929
| New | +$3.83M |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.81M | 2.84% |
24,737
+16,649
| +206% | +$2.56M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.52M | 2.62% |
9,356
-740
| -7% | -$278K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.24M | 2.42% |
44,598
+764
| +2% | +$55.6K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.94M | 2.19% |
30,407
-96,422
| -76% | -$9.32M |
|
14
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.56M | 1.91% |
50,022
+9,020
| +22% | +$462K |
|
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $2.55M | 1.9% |
+25,042
| New | +$2.55M |
|
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.52M | 1.88% |
+42,315
| New | +$2.52M |
|
17
Microsoft
MSFT
$3.77T
| $2.41M | 1.8% |
8,376
-97
| -1% | -$28K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 1.45% |
6,076
-1,274
| -17% | -$409K |
|
19
United Parcel Service
UPS
$74.1B
| $1.94M | 1.44% |
9,978
-56
| -0.6% | -$10.9K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.88M | 1.4% |
4,890
| – | – |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.82M | 1.36% |
36,937
-3,869
| -9% | -$191K |
|
22
Amazon
AMZN
$2.44T
| $1.43M | 1.06% |
13,814
+127
| +0.9% | +$13.1K |
|
23
Procter & Gamble
PG
$368B
| $1.36M | 1.01% |
9,161
-154
| -2% | -$22.9K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.34M | 1% |
24,356
-1,677
| -6% | -$92.6K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.94% |
5,038
-225
| -4% | -$56.3K |
|