CCA

Cora Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$670K
3
+$489K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$419K
5
VB icon
Vanguard Small-Cap ETF
VB
+$356K

Top Sells

1
+$1.02M
2
+$957K
3
+$623K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$618K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$482K

Sector Composition

1 Technology 6.97%
2 Financials 2.88%
3 Consumer Discretionary 1.97%
4 Communication Services 1.73%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 13.85%
485,100
+2,295
2
$28.7M 12.77%
812,962
+20,423
3
$22.8M 10.15%
413,665
-18,075
4
$16.3M 7.27%
37,227
-575
5
$8.61M 3.83%
48,694
+42
6
$6.99M 3.11%
34,064
+343
7
$6.33M 2.82%
11,150
+5,398
8
$5.95M 2.65%
32,539
-2,142
9
$5.81M 2.59%
85,566
-1,234
10
$4.76M 2.12%
23,272
+292
11
$4.1M 1.82%
8,236
+126
12
$3.87M 1.72%
38,458
+514
13
$3.74M 1.66%
59,170
-2,951
14
$3.55M 1.58%
37,793
-344
15
$3.45M 1.54%
6,251
+983
16
$3.25M 1.45%
14,804
+1,047
17
$3.02M 1.35%
25,803
+2,891
18
$3.01M 1.34%
12,102
-223
19
$2.63M 1.17%
46,222
+2,319
20
$2.4M 1.07%
8,279
+265
21
$2.2M 0.98%
53,558
-3,202
22
$2.08M 0.92%
3,130
-1,760
23
$1.91M 0.85%
17,493
-2,361
24
$1.89M 0.84%
11,963
-105
25
$1.6M 0.71%
29,342
+2,180
1
2 3 4 5