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
$203M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$924K
3
+$897K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$576K
5
EXC icon
Exelon
EXC
+$484K

Top Sells

1
+$3.96M
2
+$2.37M
3
+$841K
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$385K
5
CVS icon
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 Change
in Stake 		Capital Flow
1
$27M 13.31%
459,639
-4,765
2
$23.7M 11.67%
409,407
+9,965
3
$20.8M 10.25%
625,388
+85,992
4
$14M 6.89%
36,423
-328
5
$8.08M 3.98%
34,678
-293
6
$7.96M 3.92%
45,591
+282
7
$6.25M 3.08%
34,872
-502
8
$5.42M 2.67%
81,722
+2,519
9
$4.47M 2.2%
22,581
+162
10
$3.93M 1.93%
13,914
-684
11
$3.9M 1.92%
36,484
+430
12
$3.62M 1.78%
59,257
+3,833
13
$3.61M 1.78%
8,391
-202
14
$3.58M 1.76%
39,191
-1,524
15
$3.14M 1.55%
5,958
-60
16
$2.87M 1.41%
4,890
17
$2.64M 1.3%
5,402
-552
18
$2.59M 1.28%
13,892
-353
19
$2.54M 1.25%
21,575
-22
20
$2.27M 1.12%
19,434
+660
21
$1.67M 0.82%
7,919
-22
22
$1.64M 0.81%
2,848
23
$1.55M 0.76%
24,825
+110
24
$1.5M 0.74%
8,688
-185
25
$1.46M 0.72%
31,403
-85,228
1
2 3 4 5