CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
-3.41%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+0.57%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
112
New
7
Increased
43
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$1.71M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$314K |
| 3 |
Walt Disney
DIS
|
$223K |
| 4 |
ServiceNow
NOW
|
$217K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.81B
| $27.9M | 13.4% |
482,805
+19,597
| +4% | +$1.13M |
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $25.6M | 12.27% |
792,539
+124,152
| +19% | +$4.01M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.6M | 11.34% |
431,740
+1,025
| +0.2% | +$56.1K |
|
4
Vanguard Growth ETF
VUG
$183B
| $14M | 6.72% |
37,802
+776
| +2% | +$288K |
|
5
Vanguard Value ETF
VTV
$143B
| $8.4M | 4.03% |
48,652
+1,359
| +3% | +$235K |
|
6
Apple
AAPL
$3.41T
| $7.49M | 3.59% |
33,721
-54
| -0.2% | -$12K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $5.93M | 2.84% |
34,681
-19
| -0.1% | -$3.25K |
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $5.4M | 2.59% |
86,800
+1,788
| +2% | +$111K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.46M | 2.14% |
22,980
+912
| +4% | +$177K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.88M | 1.86% |
37,944
+1,521
| +4% | +$155K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.57M | 1.71% |
38,137
-505
| -1% | -$47.3K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.42M | 1.64% |
62,121
+385
| +0.6% | +$21.2K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $3.26M | 1.56% |
12,325
-413
| -3% | -$109K |
|
14
Microsoft
MSFT
$3.75T
| $3.04M | 1.46% |
8,110
-25
| -0.3% | -$9.39K |
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $2.96M | 1.42% |
5,752
+100
| +2% | +$51.4K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $2.78M | 1.33% |
22,912
+1,394
| +6% | +$169K |
|
17
Vanguard Information Technology ETF
VGT
$98.6B
| $2.65M | 1.27% |
4,890
| – | – |
|
18
Amazon
AMZN
$2.4T
| $2.62M | 1.25% |
13,757
+5
| +0% | +$951 |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.51M | 1.2% |
43,903
+34,788
| +382% | +$1.99M |
|
20
Invesco QQQ Trust
QQQ
$361B
| $2.47M | 1.18% |
5,268
-20
| -0.4% | -$9.38K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.08M | 1% |
19,854
-76
| -0.4% | -$7.95K |
|
22
JPMorgan Chase
JPM
$829B
| $1.97M | 0.94% |
8,014
+93
| +1% | +$22.8K |
|
|
ARTY
23
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.79M | 0.86% |
56,760
+22,144
| +64% | +$696K |
|
24
iShares Core S&P 500 ETF
IVV
$657B
| $1.6M | 0.77% |
2,848
| – | – |
|
25
Procter & Gamble
PG
$368B
| $1.48M | 0.71% |
8,688
+33
| +0.4% | +$5.62K |
|