CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+10.23%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$212M
(+9.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
3,327
New
189
Increased
911
Reduced
949
Closed
579
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$28.8M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
+$11.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.73M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.27M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$32.6M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$27.9M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$15.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.7B
| $1.86M | 0.08% |
7,536
+390
| +5% | +$96.4K |
|
227
Newmont
NEM
$83.4B
| $1.85M | 0.07% |
31,702
-127
| -0.4% | -$7.4K |
|
228
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $1.83M | 0.07% |
39,854
+4,736
| +13% | +$218K |
|
229
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.8M | 0.07% |
59,580
+10,196
| +21% | +$307K |
|
230
Monster Beverage
MNST
$61.5B
| $1.79M | 0.07% |
28,653
+26,669
| +1,344% | +$1.67M |
|
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.79M | 0.07% |
19,883
+237
| +1% | +$21.4K |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.79M | 0.07% |
22,719
+636
| +3% | +$50.1K |
|
233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.78M | 0.07% |
149,145
+394
| +0.3% | +$4.7K |
|
234
iShares Russell 1000 ETF
IWB
$44.1B
| $1.75M | 0.07% |
5,143
| – | – |
|
235
Sherwin-Williams
SHW
$93.6B
| $1.74M | 0.07% |
5,078
-32
| -0.6% | -$11K |
|
|
PFN
236
PIMCO Income Strategy Fund II
PFN
$715M
| $1.73M | 0.07% |
233,915
+3,675
| +2% | +$27.2K |
|
237
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.71M | 0.07% |
36,321
+6,246
| +21% | +$294K |
|
238
Fortinet
FTNT
$61.2B
| $1.69M | 0.07% |
15,978
-9,029
| -36% | -$955K |
|
239
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $1.68M | 0.07% |
32,668
+5,538
| +20% | +$286K |
|
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.68M | 0.07% |
67,129
+4,912
| +8% | +$123K |
|
241
CME Group
CME
$94.6B
| $1.67M | 0.07% |
6,053
+2,887
| +91% | +$796K |
|
242
Kellanova
K
$27.6B
| $1.67M | 0.07% |
20,948
-64
| -0.3% | -$5.09K |
|
243
Becton Dickinson
BDX
$54.9B
| $1.66M | 0.07% |
9,637
+616
| +7% | +$106K |
|
244
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.66M | 0.07% |
18,218
+3,210
| +21% | +$292K |
|
245
Boeing
BA
$174B
| $1.63M | 0.07% |
7,774
+4,002
| +106% | +$839K |
|
246
Bank of America
BAC
$372B
| $1.62M | 0.07% |
34,242
-68,046
| -67% | -$3.22M |
|
247
Cincinnati Financial
CINF
$24B
| $1.62M | 0.07% |
10,875
+253
| +2% | +$37.7K |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.62M | 0.07% |
19,788
-9,000
| -31% | -$735K |
|
|
CCD
249
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $1.62M | 0.07% |
80,095
+2,025
| +3% | +$40.8K |
|
250
Invesco RAFI Strategic US ETF
IUS
$664M
| $1.61M | 0.06% |
31,331
-766
| -2% | -$39.4K |
|