CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+8.57%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+7.7%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
116
New
9
Increased
40
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$721K |
| 3 |
Invesco QQQ Trust
QQQ
|
$542K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$421K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.81B
| $31.1M | 13.85% |
485,100
+2,295
| +0.5% | +$147K |
|
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $28.7M | 12.77% |
812,962
+20,423
| +3% | +$721K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.8M | 10.15% |
413,665
-18,075
| -4% | -$996K |
|
4
Vanguard Growth ETF
VUG
$183B
| $16.3M | 7.27% |
37,227
-575
| -2% | -$252K |
|
5
Vanguard Value ETF
VTV
$143B
| $8.61M | 3.83% |
48,694
+42
| +0.1% | +$7.42K |
|
6
Apple
AAPL
$3.41T
| $6.99M | 3.11% |
34,064
+343
| +1% | +$70.4K |
|
|
7
Vanguard S&P 500 ETF
VOO
$720B
| $6.33M | 2.82% |
11,150
+5,398
| +94% | +$3.07M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $5.95M | 2.65% |
32,539
-2,142
| -6% | -$392K |
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $5.81M | 2.59% |
85,566
-1,234
| -1% | -$83.9K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.76M | 2.12% |
23,272
+292
| +1% | +$59.8K |
|
11
Microsoft
MSFT
$3.75T
| $4.1M | 1.82% |
8,236
+126
| +2% | +$62.7K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.87M | 1.72% |
38,458
+514
| +1% | +$51.8K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.74M | 1.66% |
59,170
-2,951
| -5% | -$186K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.55M | 1.58% |
37,793
-344
| -0.9% | -$32.3K |
|
|
15
Invesco QQQ Trust
QQQ
$361B
| $3.45M | 1.54% |
6,251
+983
| +19% | +$542K |
|
16
Amazon
AMZN
$2.4T
| $3.25M | 1.45% |
14,804
+1,047
| +8% | +$230K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $3.02M | 1.35% |
25,803
+2,891
| +13% | +$339K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $3.01M | 1.34% |
12,102
-223
| -2% | -$55.4K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.63M | 1.17% |
46,222
+2,319
| +5% | +$132K |
|
20
JPMorgan Chase
JPM
$824B
| $2.4M | 1.07% |
8,279
+265
| +3% | +$76.8K |
|
|
ARTY
21
iShares Future AI & Tech ETF
ARTY
$1.35B
| $2.2M | 0.98% |
53,558
-3,202
| -6% | -$131K |
|
22
Vanguard Information Technology ETF
VGT
$98.6B
| $2.08M | 0.92% |
3,130
-1,760
| -36% | -$1.17M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.91M | 0.85% |
17,493
-2,361
| -12% | -$258K |
|
24
NVIDIA
NVDA
$4.16T
| $1.89M | 0.84% |
11,963
-105
| -0.9% | -$16.6K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.6M | 0.71% |
29,342
+2,180
| +8% | +$119K |
|