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% |
