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
$194M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$482K
3
+$364K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$334K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$314K

Top Sells

1
+$253K
2
+$203K
3
+$202K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
5
QUAL icon
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 Change
in Stake 		Capital Flow
1
$25.9M 13.31%
464,404
+5,222
2
$21.8M 11.21%
399,442
+77,777
3
$16.9M 8.72%
539,396
+15,337
4
$13.7M 7.08%
36,751
-138
5
$7.37M 3.79%
34,971
-1,199
6
$7.27M 3.74%
45,309
+395
7
$6.04M 3.11%
35,374
-995
8
$5.08M 2.62%
116,631
+5,044
9
$4.85M 2.5%
79,203
-538
10
$4.09M 2.11%
22,419
-872
11
$3.88M 2%
14,598
-272
12
$3.84M 1.98%
8,593
-2
13
$3.47M 1.78%
36,054
+368
14
$3.42M 1.76%
40,715
-1,023
15
$3.28M 1.69%
55,424
+939
16
$3.01M 1.55%
6,018
-113
17
$2.85M 1.47%
5,954
-162
18
$2.82M 1.45%
4,890
19
$2.75M 1.42%
14,245
-299
20
$2.73M 1.4%
48,171
+170
21
$2.35M 1.21%
21,597
+166
22
$2.03M 1.05%
12,523
-169
23
$2M 1.03%
18,774
-467
24
$1.61M 0.83%
7,941
-90
25
$1.56M 0.8%
2,848
1
2 3 4