CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+4.37%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
-$925M
(-49%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-99.59%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
2,694
New
152
Increased
477
Reduced
436
Closed
1,071
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$14.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 5 |
NVIDIA
NVDA
|
$4.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$32.5M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Communication Services | 3.08% |
| 3 | Financials | 2.53% |
| 4 | Healthcare | 1.65% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$51.8B
| $492K | 0.05% |
2,816
+823
| +41% | +$144K |
|
227
Motley Fool 100 Index ETF
TMFC
$1.66B
| $482K | 0.05% |
8,955
+1,985
| +28% | +$107K |
|
228
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $481K | 0.05% |
9,528
+6,296
| +195% | +$318K |
|
229
Permian Resources
PR
$9.75B
| $477K | 0.05% |
29,556
+29,436
| +24,530% | +$475K |
|
230
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $477K | 0.05% |
2,769
+132
| +5% | +$22.7K |
|
231
C.H. Robinson
CHRW
$14.9B
| $476K | 0.05% |
5,405
+1,432
| +36% | +$126K |
|
232
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $473K | 0.05% |
10,160
+116
| +1% | +$5.4K |
|
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $472K | 0.05% |
12,521
-1,682
| -12% | -$63.4K |
|
234
Intuitive Surgical
ISRG
$167B
| $467K | 0.05% |
1,050
-426
| -29% | -$190K |
|
235
Pentair
PNR
$18.1B
| $465K | 0.05% |
6,061
+5,723
| +1,693% | +$439K |
|
236
Trane Technologies
TT
$92.1B
| $455K | 0.05% |
1,383
+693
| +100% | +$228K |
|
237
Tidewater
TDW
$2.86B
| $439K | 0.05% |
4,613
+333
| +8% | +$31.7K |
|
238
Dominion Energy
D
$49.7B
| $438K | 0.05% |
8,940
+1,319
| +17% | +$64.6K |
|
239
ServiceNow
NOW
$190B
| $434K | 0.05% |
552
-525
| -49% | -$413K |
|
240
e.l.f. Beauty
ELF
$7.6B
| $430K | 0.04% |
2,040
-2,084
| -51% | -$439K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $428K | 0.04% |
5,360
-973
| -15% | -$77.8K |
|
242
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $425K | 0.04% |
6,556
-71
| -1% | -$4.6K |
|
243
GE Vernova
GEV
$158B
| $425K | 0.04% |
+2,477
| New | +$425K |
|
244
Core & Main
CNM
$12.7B
| $415K | 0.04% |
8,489
+7,382
| +667% | +$361K |
|
245
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $413K | 0.04% |
10,596
+1,255
| +13% | +$49K |
|
246
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $406K | 0.04% |
17,385
+4,775
| +38% | +$112K |
|
247
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $406K | 0.04% |
8,821
+1,019
| +13% | +$46.9K |
|
248
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $406K | 0.04% |
9,343
+1,128
| +14% | +$49K |
|
249
Trade Desk
TTD
$25.5B
| $403K | 0.04% |
4,131
+2,142
| +108% | +$209K |
|
250
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $402K | 0.04% |
8,599
+1,025
| +14% | +$48K |
|