CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-3.08%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
-$16.5M
(-1.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
611
New
37
Increased
247
Reduced
244
Closed
60
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$9.99M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.21M |
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Consumer Staples | 2.32% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 1.95% |
