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
$149M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.16M
3
+$963K
4
XOM icon
Exxon Mobil
XOM
+$403K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$347K

Top Sells

1
+$677K
2
+$387K
3
+$259K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$249K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$247K

Sector Composition

1 Technology 7.65%
2 Financials 2.6%
3 Healthcare 2.22%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.75%
404,153
+22,219
2
$11.1M 7.48%
225,561
-4,991
3
$10.4M 6.95%
417,351
+84,156
4
$9.66M 6.48%
35,474
+892
5
$6.86M 4.6%
164,428
+27,720
6
$6.3M 4.23%
36,810
-1,225
7
$6.11M 4.1%
44,314
-995
8
$4.86M 3.26%
36,870
-434
9
$4.26M 2.86%
27,386
+1,075
10
$4.01M 2.69%
45,338
+1,721
11
$3.85M 2.59%
16,387
-1,648
12
$3.73M 2.5%
72,030
+6,709
13
$3.15M 2.12%
43,542
-802
14
$2.74M 1.84%
27,692
+1,497
15
$2.64M 1.77%
8,362
-35
16
$2.63M 1.77%
45,203
+2,677
17
$2.48M 1.67%
6,318
-305
18
$2.46M 1.65%
49,275
+3,384
19
$2.11M 1.42%
5,901
-79
20
$2.03M 1.36%
4,890
21
$2.01M 1.35%
21,261
-1,653
22
$1.81M 1.22%
14,249
+180
23
$1.58M 1.06%
10,136
-5
24
$1.31M 0.88%
12,733
-40
25
$1.3M 0.87%
8,888
-25
1
2 3 4