CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+5.88%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.5%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
106
New
10
Increased
22
Reduced
46
Closed
4
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.86M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$924K |
| 3 |
Constellation Energy
CEG
|
$897K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$576K |
| 5 |
Exelon
EXC
|
$484K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.96M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.37M |
| 3 |
Advanced Micro Devices
AMD
|
$841K |
| 4 |
JPMorgan High Yield Municipal ETF
JMHI
|
$385K |
| 5 |
CVS Health
CVS
|
$333K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 1.92% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $27M | 13.31% |
459,639
-4,765
| -1% | -$280K |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.7M | 11.67% |
409,407
+9,965
| +2% | +$576K |
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $20.8M | 10.25% |
625,388
+85,992
| +16% | +$2.86M |
|
4
Vanguard Growth ETF
VUG
$185B
| $14M | 6.89% |
36,423
-328
| -0.9% | -$126K |
|
5
Apple
AAPL
$3.45T
| $8.08M | 3.98% |
34,678
-293
| -0.8% | -$68.3K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.96M | 3.92% |
45,591
+282
| +0.6% | +$49.2K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.25M | 3.08% |
34,872
-502
| -1% | -$90K |
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $5.42M | 2.67% |
81,722
+2,519
| +3% | +$167K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.47M | 2.2% |
22,581
+162
| +0.7% | +$32.1K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.93M | 1.93% |
13,914
-684
| -5% | -$193K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.9M | 1.92% |
36,484
+430
| +1% | +$45.9K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.62M | 1.78% |
59,257
+3,833
| +7% | +$234K |
|
13
Microsoft
MSFT
$3.77T
| $3.61M | 1.78% |
8,391
-202
| -2% | -$86.9K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.58M | 1.76% |
39,191
-1,524
| -4% | -$139K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.14M | 1.55% |
5,958
-60
| -1% | -$31.7K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $2.87M | 1.41% |
4,890
| – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 1.3% |
5,402
-552
| -9% | -$269K |
|
18
Amazon
AMZN
$2.44T
| $2.59M | 1.28% |
13,892
-353
| -2% | -$65.8K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $2.54M | 1.25% |
21,575
-22
| -0.1% | -$2.59K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 1.12% |
19,434
+660
| +4% | +$77.2K |
|
21
JPMorgan Chase
JPM
$829B
| $1.67M | 0.82% |
7,919
-22
| -0.3% | -$4.64K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.81% |
2,848
| – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.76% |
24,825
+110
| +0.4% | +$6.86K |
|
24
Procter & Gamble
PG
$368B
| $1.5M | 0.74% |
8,688
-185
| -2% | -$32K |
|
|
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.46M | 0.72% |
31,403
-85,228
| -73% | -$3.96M |
|