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
$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
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.91B
$27.9M 13.4%
482,805
+19,597
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$25.6M 12.27%
792,539
+124,152
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$23.6M 11.34%
431,740
+1,025
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$14M 6.72%
37,802
+776
VTV icon
5
Vanguard Value ETF
VTV
$147B
$8.4M 4.03%
48,652
+1,359
AAPL icon
6
Apple
AAPL
$3.74T
$7.49M 3.59%
33,721
-54
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.93M 2.84%
34,681
-19
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$5.4M 2.59%
86,800
+1,788
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.46M 2.14%
22,980
+912
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.88M 1.86%
37,944
+1,521
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.57M 1.71%
38,137
-505
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.42M 1.64%
62,121
+385
VHT icon
13
Vanguard Health Care ETF
VHT
$15.9B
$3.26M 1.56%
12,325
-413
MSFT icon
14
Microsoft
MSFT
$3.82T
$3.04M 1.46%
8,110
-25
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$2.96M 1.42%
5,752
+100
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$2.78M 1.33%
22,912
+1,394
VGT icon
17
Vanguard Information Technology ETF
VGT
$109B
$2.65M 1.27%
4,890
AMZN icon
18
Amazon
AMZN
$2.27T
$2.62M 1.25%
13,757
+5
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.51M 1.2%
43,903
+34,788
QQQ icon
20
Invesco QQQ Trust
QQQ
$384B
$2.47M 1.18%
5,268
-20
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.08M 1%
19,854
-76
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.97M 0.94%
8,014
+93
ARTY
23
iShares Future AI & Tech ETF
ARTY
$1.65B
$1.79M 0.86%
56,760
+22,144
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$1.6M 0.77%
2,848
PG icon
25
Procter & Gamble
PG
$354B
$1.48M 0.71%
8,688
+33
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