CCA

Cora Capital Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$907K
3
+$795K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$579K
5
HD icon
Home Depot
HD
+$574K

Top Sells

1
+$11.3M
2
+$799K
3
+$284K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$216K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$206K

Sector Composition

1 Technology 8.1%
2 Financials 3.03%
3 Consumer Discretionary 2.21%
4 Communication Services 1.87%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 14.6%
497,055
+11,955
2
$32M 13.62%
849,737
+36,775
3
$18.2M 7.73%
37,890
+663
4
$12.4M 5.27%
215,509
-198,156
5
$9.33M 3.97%
50,031
+1,337
6
$8.73M 3.71%
34,271
+207
7
$6.8M 2.89%
11,106
-44
8
$6.42M 2.73%
86,333
+767
9
$6.33M 2.69%
32,531
-8
10
$5.08M 2.16%
23,546
+274
11
$4.49M 1.91%
8,676
+440
12
$4.08M 1.73%
39,566
+1,108
13
$4.02M 1.71%
59,595
+425
14
$3.62M 1.54%
6,036
-215
15
$3.48M 1.48%
36,550
-1,243
16
$3.42M 1.45%
74,669
+21,111
17
$3.31M 1.41%
15,083
+279
18
$3.21M 1.37%
26,226
+423
19
$3.09M 1.31%
11,894
-208
20
$2.72M 1.16%
8,619
+340
21
$2.55M 1.08%
44,645
-1,577
22
$2.37M 1.01%
12,696
+733
23
$2.34M 0.99%
3,130
24
$2.01M 0.86%
16,957
-536
25
$1.63M 0.69%
25,015
+180
1
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