CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+0.72%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.2%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
113
New
11
Increased
26
Reduced
48
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $28M | 13.48% |
463,208
+3,569
| +0.8% | +$215K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24.3M | 11.73% |
430,715
+21,308
| +5% | +$1.2M |
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $22.2M | 10.72% |
668,387
+42,999
| +7% | +$1.43M |
|
4
Vanguard Growth ETF
VUG
$185B
| $15.2M | 7.33% |
37,026
+603
| +2% | +$247K |
|
5
Apple
AAPL
$3.45T
| $8.46M | 4.08% |
33,775
-903
| -3% | -$226K |
|
6
Vanguard Value ETF
VTV
$144B
| $8.01M | 3.86% |
47,293
+1,702
| +4% | +$288K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.18M | 2.98% |
34,700
-172
| -0.5% | -$30.6K |
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $5.74M | 2.77% |
85,012
+3,290
| +4% | +$222K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.32M | 2.08% |
22,068
-513
| -2% | -$100K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.63M | 1.75% |
36,423
-61
| -0.2% | -$6.07K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.43M | 1.65% |
38,642
-549
| -1% | -$48.7K |
|
12
Microsoft
MSFT
$3.77T
| $3.43M | 1.65% |
8,135
-256
| -3% | -$108K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.42M | 1.65% |
61,736
+2,479
| +4% | +$137K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $3.23M | 1.56% |
12,738
-1,176
| -8% | -$298K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.05M | 1.47% |
5,652
-306
| -5% | -$165K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $3.04M | 1.47% |
4,890
| – | – |
|
17
Amazon
AMZN
$2.44T
| $3.02M | 1.45% |
13,752
-140
| -1% | -$30.7K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 1.3% |
5,288
-114
| -2% | -$58.3K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $2.42M | 1.16% |
21,518
-57
| -0.3% | -$6.4K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 1.11% |
19,930
+496
| +3% | +$57.1K |
|
21
JPMorgan Chase
JPM
$829B
| $1.9M | 0.92% |
7,921
+2
| +0% | +$479 |
|
22
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $1.71M | 0.82% |
101,224
-4,928
| -5% | -$83.2K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.81% |
2,848
| – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.76% |
25,225
+400
| +2% | +$24.9K |
|
25
Procter & Gamble
PG
$368B
| $1.45M | 0.7% |
8,655
-33
| -0.4% | -$5.53K |
|