CCA

Cora Capital Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.99M
3
+$1.13M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1,000K
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$742K

Top Sells

1
+$1.71M
2
+$314K
3
+$223K
4
NOW icon
ServiceNow
NOW
+$217K
5
VB icon
Vanguard Small-Cap ETF
VB
+$216K

Sector Composition

1 Technology 6.5%
2 Financials 2.64%
3 Consumer Discretionary 1.79%
4 Communication Services 1.57%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 13.4%
482,805
+19,597
2
$25.6M 12.27%
792,539
+124,152
3
$23.6M 11.34%
431,740
+1,025
4
$14M 6.72%
37,802
+776
5
$8.4M 4.03%
48,652
+1,359
6
$7.49M 3.59%
33,721
-54
7
$5.93M 2.84%
34,681
-19
8
$5.4M 2.59%
86,800
+1,788
9
$4.46M 2.14%
22,980
+912
10
$3.88M 1.86%
37,944
+1,521
11
$3.57M 1.71%
38,137
-505
12
$3.42M 1.64%
62,121
+385
13
$3.26M 1.56%
12,325
-413
14
$3.04M 1.46%
8,110
-25
15
$2.96M 1.42%
5,752
+100
16
$2.78M 1.33%
22,912
+1,394
17
$2.65M 1.27%
4,890
18
$2.62M 1.25%
13,757
+5
19
$2.51M 1.2%
43,903
+34,788
20
$2.47M 1.18%
5,268
-20
21
$2.08M 1%
19,854
-76
22
$1.97M 0.94%
8,014
+93
23
$1.79M 0.86%
56,760
+22,144
24
$1.6M 0.77%
2,848
25
$1.48M 0.71%
8,688
+33
1
2 3 4 5