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
$207M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
SEIE
SEI Select International Equity ETF
SEIE
+$558K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$525K

Top Sells

1
+$560K
2
+$374K
3
+$371K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$320K
5
VHT icon
Vanguard Health Care ETF
VHT
+$298K

Sector Composition

1 Technology 7.37%
2 Financials 2.57%
3 Consumer Discretionary 2.03%
4 Communication Services 1.76%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 13.48%
463,208
+3,569
2
$24.3M 11.73%
430,715
+21,308
3
$22.2M 10.72%
668,387
+42,999
4
$15.2M 7.33%
37,026
+603
5
$8.46M 4.08%
33,775
-903
6
$8.01M 3.86%
47,293
+1,702
7
$6.18M 2.98%
34,700
-172
8
$5.74M 2.77%
85,012
+3,290
9
$4.32M 2.08%
22,068
-513
10
$3.63M 1.75%
36,423
-61
11
$3.43M 1.65%
38,642
-549
12
$3.43M 1.65%
8,135
-256
13
$3.42M 1.65%
61,736
+2,479
14
$3.23M 1.56%
12,738
-1,176
15
$3.05M 1.47%
5,652
-306
16
$3.04M 1.47%
4,890
17
$3.02M 1.45%
13,752
-140
18
$2.7M 1.3%
5,288
-114
19
$2.42M 1.16%
21,518
-57
20
$2.3M 1.11%
19,930
+496
21
$1.9M 0.92%
7,921
+2
22
$1.71M 0.82%
101,224
-4,928
23
$1.68M 0.81%
2,848
24
$1.57M 0.76%
25,225
+400
25
$1.45M 0.7%
8,655
-33
1
2 3 4 5