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
$150M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.56M
3
+$1.45M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$820K
5
AAPL icon
Apple
AAPL
+$811K

Top Sells

1
+$4.92M
2
+$3.3M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$747K

Sector Composition

1 Technology 8.52%
2 Financials 2.7%
3 Consumer Discretionary 2.08%
4 Communication Services 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.31%
381,934
-44,883
2
$11M 7.34%
230,552
-102,775
3
$9.79M 6.5%
34,582
+623
4
$8.51M 5.65%
+333,195
5
$7.38M 4.9%
38,035
+4,181
6
$6.44M 4.28%
45,309
+2,353
7
$5.56M 3.7%
+136,708
8
$5.03M 3.34%
37,304
+9
9
$4.42M 2.93%
18,035
+215
10
$4.27M 2.84%
26,311
+1,574
11
$4.11M 2.73%
43,617
+1,688
12
$3.5M 2.33%
65,321
+15,299
13
$3.3M 2.19%
44,344
-254
14
$2.86M 1.9%
8,397
+21
15
$2.7M 1.79%
6,623
-2,733
16
$2.64M 1.76%
42,526
+211
17
$2.64M 1.75%
26,195
+1,153
18
$2.39M 1.59%
45,891
+8,954
19
$2.28M 1.52%
22,914
-7,493
20
$2.21M 1.47%
5,980
-96
21
$2.16M 1.44%
4,890
22
$1.83M 1.22%
14,069
+255
23
$1.82M 1.21%
10,141
+163
24
$1.45M 0.97%
+12,773
25
$1.35M 0.9%
8,913
-248
1
2 3 4