CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+5.71%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$1.16B
(+121%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
52.88%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
2,775
New
1,159
Increased
493
Reduced
485
Closed
129
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$128M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$46M |
| 4 |
Apple
AAPL
|
$44.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$40.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.47M |
| 4 |
Netflix
NFLX
|
$3.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.96M | 0.09% |
13,782
-2,555
| -16% | -$363K |
|
227
iShares Europe ETF
IEV
$2.32B
| $1.95M | 0.09% |
+33,462
| New | +$1.95M |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.94M | 0.09% |
+23,329
| New | +$1.94M |
|
|
EIPI
229
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $1.93M | 0.09% |
99,715
-16,181
| -14% | -$313K |
|
230
Abbott
ABT
$231B
| $1.89M | 0.09% |
+16,608
| New | +$1.89M |
|
231
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.09% |
22,375
+920
| +4% | +$77.8K |
|
232
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.89M | 0.09% |
234,072
-338
| -0.1% | -$2.73K |
|
233
Royal Caribbean
RCL
$95.7B
| $1.85M | 0.09% |
10,422
+6,659
| +177% | +$1.18M |
|
234
Ford
F
$46.7B
| $1.82M | 0.09% |
+172,540
| New | +$1.82M |
|
235
Kellanova
K
$27.8B
| $1.8M | 0.08% |
+22,316
| New | +$1.8M |
|
236
Becton Dickinson
BDX
$55.1B
| $1.76M | 0.08% |
+7,301
| New | +$1.76M |
|
237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.76M | 0.08% |
131,269
+2,463
| +2% | +$33K |
|
238
Eastman Chemical
EMN
$7.93B
| $1.75M | 0.08% |
+15,588
| New | +$1.75M |
|
239
Paychex
PAYX
$48.7B
| $1.74M | 0.08% |
+12,965
| New | +$1.74M |
|
240
Caterpillar
CAT
$198B
| $1.72M | 0.08% |
+4,390
| New | +$1.72M |
|
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.67M | 0.08% |
+7,893
| New | +$1.67M |
|
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.67M | 0.08% |
+21,237
| New | +$1.67M |
|
243
Kroger
KR
$44.8B
| $1.65M | 0.08% |
+28,857
| New | +$1.65M |
|
244
AutoZone
AZO
$70.6B
| $1.64M | 0.08% |
+521
| New | +$1.64M |
|
245
Invesco RAFI Strategic US ETF
IUS
$662M
| $1.64M | 0.08% |
32,614
+1,348
| +4% | +$67.8K |
|
246
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.64M | 0.08% |
32,808
-1,223
| -4% | -$60.9K |
|
247
Illinois Tool Works
ITW
$77.6B
| $1.63M | 0.08% |
+6,214
| New | +$1.63M |
|
248
RTX Corp
RTX
$211B
| $1.62M | 0.08% |
+13,342
| New | +$1.62M |
|
249
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.61M | 0.08% |
27,679
+585
| +2% | +$34.1K |
|
250
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.56M | 0.07% |
37,674
-8,382
| -18% | -$348K |
|