CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+9.03%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+10%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
99
New
4
Increased
37
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$954K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$882K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$792K |
| 5 |
Vanguard Growth ETF
VUG
|
$302K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$601K |
| 2 |
Tesla
TSLA
|
$254K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$233K |
| 4 |
ServiceNow
NOW
|
$213K |
| 5 |
American Water Works
AWK
|
$208K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 2.58% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $24.7M | 13.19% |
459,182
+16,394
| +4% | +$882K |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.7M | 9.98% |
321,665
+13,633
| +4% | +$792K |
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $15.8M | 8.46% |
524,059
+31,565
| +6% | +$954K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $12.7M | 6.78% |
36,889
+877
| +2% | +$302K |
|
5
Vanguard Value ETF
VTV
$144B
| $7.31M | 3.9% |
44,914
+957
| +2% | +$156K |
|
6
Apple
AAPL
$3.45T
| $6.2M | 3.31% |
36,170
+82
| +0.2% | +$14.1K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.98M | 3.19% |
36,369
-205
| -0.6% | -$33.7K |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.49M | 2.93% |
111,587
+5,543
| +5% | +$272K |
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $5.07M | 2.71% |
79,741
+3,402
| +4% | +$216K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.25M | 2.27% |
23,291
+603
| +3% | +$110K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.02M | 2.15% |
14,870
-762
| -5% | -$206K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.62M | 1.93% |
35,686
+1,389
| +4% | +$141K |
|
13
Microsoft
MSFT
$3.77T
| $3.62M | 1.93% |
8,595
+5
| +0.1% | +$2.1K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.49M | 1.86% |
41,738
| – | – |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.33M | 1.78% |
48,001
+1,393
| +3% | +$96.5K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.14M | 1.67% |
54,485
+3,077
| +6% | +$177K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 1.57% |
6,131
-16
| -0.3% | -$7.69K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 1.45% |
6,116
-119
| -2% | -$52.8K |
|
19
Amazon
AMZN
$2.44T
| $2.62M | 1.4% |
14,544
+133
| +0.9% | +$24K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.56M | 1.37% |
4,890
| – | – |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $2.36M | 1.26% |
21,431
+927
| +5% | +$102K |
|
22
Advanced Micro Devices
AMD
$264B
| $2.29M | 1.22% |
12,692
-39
| -0.3% | -$7.04K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 1.14% |
19,241
-795
| -4% | -$87.9K |
|
24
JPMorgan Chase
JPM
$829B
| $1.61M | 0.86% |
8,031
-67
| -0.8% | -$13.4K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 0.82% |
25,195
+20,058
| +390% | +$1.22M |
|