CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+1.53%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
100
New
5
Increased
29
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$253K |
| 2 |
Starbucks
SBUX
|
$203K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$200K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$170K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 2.44% |
| 3 | Communication Services | 2.06% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $25.9M | 13.31% | 464,404 +5,222 | +1% | +$291K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.8M | 11.21% | 399,442 +77,777 | +24% | +$4.24M |
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $16.9M | 8.72% | 539,396 +15,337 | +3% | +$482K |
|
4
Vanguard Growth ETF
VUG
$185B
| $13.7M | 7.08% | 36,751 -138 | -0.4% | -$51.6K |
|
|
5
Apple
AAPL
$3.45T
| $7.37M | 3.79% | 34,971 -1,199 | -3% | -$253K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.27M | 3.74% | 45,309 +395 | +0.9% | +$63.4K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.04M | 3.11% | 35,374 -995 | -3% | -$170K |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.08M | 2.62% | 116,631 +5,044 | +5% | +$220K |
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $4.85M | 2.5% | 79,203 -538 | -0.7% | -$32.9K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.09M | 2.11% | 22,419 -872 | -4% | -$159K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.88M | 2% | 14,598 -272 | -2% | -$72.4K |
|
12
Microsoft
MSFT
$3.77T
| $3.84M | 1.98% | 8,593 -2 | -0% | -$894 |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.47M | 1.78% | 36,054 +368 | +1% | +$35.4K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.42M | 1.76% | 40,715 -1,023 | -2% | -$85.9K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.28M | 1.69% | 55,424 +939 | +2% | +$55.6K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.01M | 1.55% | 6,018 -113 | -2% | -$56.5K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 1.47% | 5,954 -162 | -3% | -$77.6K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.82M | 1.45% | 4,890 | – | – |
|
19
Amazon
AMZN
$2.44T
| $2.75M | 1.42% | 14,245 -299 | -2% | -$57.8K |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.73M | 1.4% | 48,171 +170 | +0.4% | +$9.62K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $2.35M | 1.21% | 21,597 +166 | +0.8% | +$18K |
|
22
Advanced Micro Devices
AMD
$264B
| $2.03M | 1.05% | 12,523 -169 | -1% | -$27.4K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 1.03% | 18,774 -467 | -2% | -$49.8K |
|
24
JPMorgan Chase
JPM
$829B
| $1.61M | 0.83% | 7,941 -90 | -1% | -$18.2K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.8% | 2,848 | – | – |
|