CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+1.49%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
3,019
New
376
Increased
926
Reduced
815
Closed
160
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$19.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.93M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$6.44M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.82M |
| 4 |
NVIDIA
NVDA
|
$5.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.83M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.31% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.82M | 0.08% |
148,726
+17,457
| +13% | +$214K |
|
227
Realty Income
O
$54.2B
| $1.81M | 0.08% |
33,806
+31,653
| +1,470% | +$1.69M |
|
228
Ford
F
$46.7B
| $1.8M | 0.08% |
182,263
+9,723
| +6% | +$96.3K |
|
229
UnitedHealth
UNH
$286B
| $1.8M | 0.08% |
3,553
+1,991
| +127% | +$1.01M |
|
230
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.8M | 0.08% |
65,833
+62,924
| +2,163% | +$1.72M |
|
231
Illinois Tool Works
ITW
$77.6B
| $1.8M | 0.08% |
7,082
+868
| +14% | +$220K |
|
232
Becton Dickinson
BDX
$55.1B
| $1.79M | 0.08% |
7,901
+600
| +8% | +$136K |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.79M | 0.08% |
20,178
-3,435
| -15% | -$305K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.08% |
24,959
+2,584
| +12% | +$185K |
|
235
Arista Networks
ANET
$180B
| $1.78M | 0.08% |
16,141
-13,075
| -45% | -$1.45M |
|
236
Kellanova
K
$27.8B
| $1.78M | 0.08% |
21,964
-352
| -2% | -$28.5K |
|
|
EVV
237
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.78M | 0.08% |
181,845
+91,480
| +101% | +$894K |
|
238
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.77M | 0.08% |
73,082
-70,736
| -49% | -$1.72M |
|
239
Avantis International Equity ETF
AVDE
$8.78B
| $1.74M | 0.08% |
28,347
+26,003
| +1,109% | +$1.6M |
|
240
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.72M | 0.08% |
18,087
+11,162
| +161% | +$1.06M |
|
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.71M | 0.08% |
22,187
+950
| +4% | +$73.4K |
|
242
Visa
V
$666B
| $1.71M | 0.08% |
5,401
+352
| +7% | +$111K |
|
243
ConocoPhillips
COP
$116B
| $1.7M | 0.08% |
17,128
+2,834
| +20% | +$281K |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.08% |
20,681
-2,648
| -11% | -$217K |
|
245
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $1.67M | 0.08% |
33,869
-5,309
| -14% | -$262K |
|
246
iShares Russell 1000 ETF
IWB
$43.4B
| $1.66M | 0.08% |
5,156
+275
| +6% | +$88.6K |
|
247
AutoZone
AZO
$70.6B
| $1.65M | 0.08% |
515
-6
| -1% | -$19.2K |
|
|
CCD
248
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $1.65M | 0.08% |
67,845
+7,032
| +12% | +$171K |
|
249
Invesco RAFI Strategic US ETF
IUS
$662M
| $1.65M | 0.08% |
33,157
+543
| +2% | +$27K |
|
250
Bank of America
BAC
$369B
| $1.65M | 0.08% |
37,464
-551
| -1% | -$24.2K |
|