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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.63M | 0.07% |
7,681
+310
| +4% | +$65.9K |
|
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.63M | 0.07% |
27,634
-45
| -0.2% | -$2.66K |
|
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.62M | 0.07% |
124,978
-73,261
| -37% | -$952K |
|
254
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.62M | 0.07% |
35,442
+3,347
| +10% | +$153K |
|
255
Watsco
WSO
$16.3B
| $1.59M | 0.07% |
3,357
+236
| +8% | +$112K |
|
256
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $1.58M | 0.07% |
18,166
+168
| +0.9% | +$14.7K |
|
257
Royal Caribbean
RCL
$96B
| $1.57M | 0.07% |
6,812
-3,610
| -35% | -$833K |
|
258
JD.com
JD
$47.4B
| $1.57M | 0.07% |
45,283
+45,259
| +188,579% | +$1.57M |
|
259
Mercado Libre
MELI
$119B
| $1.57M | 0.07% |
922
+793
| +615% | +$1.35M |
|
260
iShares Bitcoin Trust
IBIT
$83.3B
| $1.53M | 0.07% |
+28,893
| New | +$1.53M |
|
261
Hasbro
HAS
$11B
| $1.53M | 0.07% |
27,360
+27,248
| +24,329% | +$1.52M |
|
262
Cincinnati Financial
CINF
$24.2B
| $1.52M | 0.07% |
10,554
+5,076
| +93% | +$729K |
|
263
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $1.51M | 0.07% |
33,400
+16,944
| +103% | +$764K |
|
264
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.48M | 0.07% |
65,210
-1,981
| -3% | -$45K |
|
265
AT&T
T
$211B
| $1.48M | 0.07% |
64,841
+12,489
| +24% | +$284K |
|
266
Qualcomm
QCOM
$173B
| $1.48M | 0.07% |
9,604
-11,393
| -54% | -$1.75M |
|
267
Caterpillar
CAT
$196B
| $1.46M | 0.07% |
4,021
-369
| -8% | -$134K |
|
268
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.4M
| $1.45M | 0.07% |
36,379
+3,830
| +12% | +$153K |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.44M | 0.07% |
27,606
-7,223
| -21% | -$377K |
|
270
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.44M | 0.07% |
30,002
-12,535
| -29% | -$601K |
|
271
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$643M
| $1.43M | 0.07% |
35,455
-28,278
| -44% | -$1.14M |
|
272
Diageo
DEO
$58.9B
| $1.43M | 0.07% |
11,238
+1,865
| +20% | +$237K |
|
273
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.42M | 0.06% |
38,378
+704
| +2% | +$26.1K |
|
274
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.42M | 0.06% |
53,418
+9,923
| +23% | +$264K |
|
275
Hershey
HSY
$38.1B
| $1.4M | 0.06% |
8,292
+1,045
| +14% | +$177K |
|