CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+11.4%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+14%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
98
New
8
Increased
39
Reduced
33
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 2.59% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $21.4M | 12.59% |
442,788
+38,635
| +10% | +$1.87M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16M | 9.43% |
308,032
+82,471
| +37% | +$4.29M |
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $13.6M | 8.01% |
492,494
+75,143
| +18% | +$2.08M |
|
4
Vanguard Growth ETF
VUG
$185B
| $11.2M | 6.59% |
36,012
+538
| +2% | +$167K |
|
5
Apple
AAPL
$3.45T
| $6.95M | 4.09% |
36,088
-722
| -2% | -$139K |
|
6
Vanguard Value ETF
VTV
$144B
| $6.57M | 3.87% |
43,957
-357
| -0.8% | -$53.4K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.38M | 3.17% |
36,574
-296
| -0.8% | -$43.6K |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.09M | 3% |
106,044
-58,384
| -36% | -$2.8M |
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $4.49M | 2.64% |
76,339
+4,309
| +6% | +$253K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.92M | 2.31% |
15,632
-755
| -5% | -$189K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.87M | 2.28% |
22,688
-4,698
| -17% | -$801K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.27M | 1.92% |
34,297
-11,041
| -24% | -$1.05M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.26M | 1.92% |
41,738
-1,804
| -4% | -$141K |
|
14
Microsoft
MSFT
$3.77T
| $3.23M | 1.9% |
8,590
+228
| +3% | +$85.7K |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.16M | 1.86% |
46,608
+1,405
| +3% | +$95.3K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.85M | 1.68% |
51,408
+2,133
| +4% | +$118K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.68M | 1.58% |
6,147
-171
| -3% | -$74.7K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 1.5% |
6,235
+334
| +6% | +$137K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.37M | 1.39% |
4,890
| – | – |
|
20
Amazon
AMZN
$2.44T
| $2.19M | 1.29% |
14,411
+162
| +1% | +$24.6K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.17M | 1.28% |
20,036
-1,225
| -6% | -$133K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $2.09M | 1.23% |
20,504
-7,188
| -26% | -$733K |
|
23
Advanced Micro Devices
AMD
$264B
| $1.88M | 1.11% |
12,731
-2
| -0% | -$295 |
|
24
United Parcel Service
UPS
$74.1B
| $1.59M | 0.94% |
10,138
+2
| +0% | +$314 |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42M | 0.84% |
5,137
+240
| +5% | +$66.5K |
|