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
$170M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.08M
3
+$1.87M
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$386K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$253K

Top Sells

1
+$2.8M
2
+$1.05M
3
+$801K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$733K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$408K

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 Change
in Stake 		Capital Flow
1
$21.4M 12.59%
442,788
+38,635
2
$16M 9.43%
308,032
+82,471
3
$13.6M 8.01%
492,494
+75,143
4
$11.2M 6.59%
36,012
+538
5
$6.95M 4.09%
36,088
-722
6
$6.57M 3.87%
43,957
-357
7
$5.38M 3.17%
36,574
-296
8
$5.09M 3%
106,044
-58,384
9
$4.49M 2.64%
76,339
+4,309
10
$3.92M 2.31%
15,632
-755
11
$3.87M 2.28%
22,688
-4,698
12
$3.27M 1.92%
34,297
-11,041
13
$3.26M 1.92%
41,738
-1,804
14
$3.23M 1.9%
8,590
+228
15
$3.16M 1.86%
46,608
+1,405
16
$2.85M 1.68%
51,408
+2,133
17
$2.68M 1.58%
6,147
-171
18
$2.55M 1.5%
6,235
+334
19
$2.37M 1.39%
4,890
20
$2.19M 1.29%
14,411
+162
21
$2.17M 1.28%
20,036
-1,225
22
$2.09M 1.23%
20,504
-7,188
23
$1.88M 1.11%
12,731
-2
24
$1.59M 0.94%
10,138
+2
25
$1.42M 0.84%
25,685
+1,200
1
2 3 4