CCA

Cora Capital Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.83M
3
+$2.56M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.55M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M

Top Sells

1
+$9.36M
2
+$9.32M
3
+$9.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
KBH icon
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 Change
in Stake 		Capital Flow
1
$17.7M 13.17%
426,817
-19,406
2
$15.6M 11.65%
333,327
-16,229
3
$8.47M 6.31%
33,959
-352
4
$5.93M 4.42%
42,956
-2,953
5
$5.58M 4.16%
33,854
-620
6
$4.63M 3.45%
37,295
-2,679
7
$4.25M 3.16%
17,820
-39,254
8
$4.11M 3.06%
+55,528
9
$3.83M 2.85%
+41,929
10
$3.81M 2.84%
24,737
+16,649
11
$3.52M 2.62%
9,356
-740
12
$3.24M 2.42%
44,598
+764
13
$2.94M 2.19%
30,407
-96,422
14
$2.56M 1.91%
50,022
+9,020
15
$2.55M 1.9%
+25,042
16
$2.52M 1.88%
+42,315
17
$2.41M 1.8%
8,376
-97
18
$1.95M 1.45%
6,076
-1,274
19
$1.94M 1.44%
9,978
-56
20
$1.88M 1.4%
4,890
21
$1.82M 1.36%
36,937
-3,869
22
$1.43M 1.06%
13,814
+127
23
$1.36M 1.01%
9,161
-154
24
$1.34M 1%
24,356
-1,677
25
$1.26M 0.94%
25,190
-1,125
1
2 3 4