CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+7.02%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,418
New
1,853
Increased
285
Reduced
224
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$8.46M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$12.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.96M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$6.91M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.14M | 0.08% |
11,306
+6,980
| +161% | +$704K |
|
227
Diageo
DEO
$61.3B
| $1.14M | 0.08% |
6,373
+542
| +9% | +$96.6K |
|
228
Stryker
SYK
$150B
| $1.13M | 0.08% |
4,633
+380
| +9% | +$92.9K |
|
229
AutoZone
AZO
$70.6B
| $1.13M | 0.08% |
459
+8
| +2% | +$19.7K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.13M | 0.08% |
15,365
+9,834
| +178% | +$724K |
|
231
iShares National Muni Bond ETF
MUB
$38.9B
| $1.12M | 0.08% |
10,647
-8,215
| -44% | -$867K |
|
232
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.1M | 0.08% |
21,950
+5,682
| +35% | +$286K |
|
233
Kroger
KR
$44.8B
| $1.1M | 0.08% |
24,568
+1,767
| +8% | +$78.8K |
|
234
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.09M | 0.08% |
24,736
-2,497
| -9% | -$110K |
|
235
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.08M | 0.08% |
35,393
-638
| -2% | -$19.5K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.08% |
28,892
+3,349
| +13% | +$125K |
|
237
iShares Russell 1000 ETF
IWB
$43.4B
| $1.06M | 0.08% |
+5,022
| New | +$1.06M |
|
238
Caterpillar
CAT
$198B
| $1.06M | 0.08% |
4,404
-493
| -10% | -$118K |
|
239
First Solar
FSLR
$22B
| $1.05M | 0.08% |
7,034
+3,701
| +111% | +$554K |
|
240
Emerson Electric
EMR
$74.6B
| $1.04M | 0.07% |
10,832
+120
| +1% | +$11.5K |
|
241
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $1.04M | 0.07% |
12,245
+845
| +7% | +$71.7K |
|
242
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.07% |
4,666
+153
| +3% | +$33.7K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $983K | 0.07% |
9,429
-4,923
| -34% | -$513K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $971K | 0.07% |
+35,883
| New | +$971K |
|
245
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $971K | 0.07% |
49,352
+8,602
| +21% | +$169K |
|
246
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $951K | 0.07% |
32,933
-14,420
| -30% | -$417K |
|
247
Vanguard Energy ETF
VDE
$7.2B
| $945K | 0.07% |
+7,796
| New | +$945K |
|
248
Vanguard Utilities ETF
VPU
$7.21B
| $944K | 0.07% |
6,157
+180
| +3% | +$27.6K |
|
249
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $938K | 0.07% |
33,407
-82
| -0.2% | -$2.3K |
|
250
Fastenal
FAST
$55.1B
| $937K | 0.07% |
39,618
+1,554
| +4% | +$36.8K |
|