CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$74.9M
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
882
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $1.54M | 0.07% |
31,829
+4,993
| +19% | +$241K |
|
252
Arista Networks
ANET
$180B
| $1.53M | 0.07% |
19,793
+3,652
| +23% | +$283K |
|
253
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $1.53M | 0.07% |
37,795
+1,416
| +4% | +$57.4K |
|
254
Mastercard
MA
$528B
| $1.52M | 0.07% |
2,776
+154
| +6% | +$84.4K |
|
255
VanEck Semiconductor ETF
SMH
$27.3B
| $1.52M | 0.07% |
7,170
+1,750
| +32% | +$370K |
|
256
Hershey
HSY
$37.6B
| $1.51M | 0.07% |
8,812
+520
| +6% | +$88.9K |
|
257
Vanguard Utilities ETF
VPU
$7.21B
| $1.5M | 0.07% |
8,798
+513
| +6% | +$87.6K |
|
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.49M | 0.07% |
12,894
+1,592
| +14% | +$184K |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.07% |
17,990
-2,691
| -13% | -$223K |
|
260
ConocoPhillips
COP
$116B
| $1.46M | 0.06% |
13,924
-3,204
| -19% | -$336K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $1.46M | 0.06% |
20,568
-4,391
| -18% | -$311K |
|
262
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.45M | 0.06% |
53,245
-12,588
| -19% | -$344K |
|
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.45M | 0.06% |
19,646
+5,419
| +38% | +$399K |
|
264
Corcept Therapeutics
CORT
$7.31B
| $1.43M | 0.06% |
12,540
+12,429
| +11,197% | +$1.42M |
|
265
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.42M | 0.06% |
6,477
+323
| +5% | +$70.7K |
|
266
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.41M | 0.06% |
30,075
+22,700
| +308% | +$1.06M |
|
267
Salesforce
CRM
$239B
| $1.4M | 0.06% |
5,205
+3,465
| +199% | +$930K |
|
268
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.39M | 0.06% |
29,879
-123
| -0.4% | -$5.74K |
|
269
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.39M | 0.06% |
17,709
-457
| -3% | -$35.8K |
|
270
GE Aerospace
GE
$296B
| $1.38M | 0.06% |
6,919
-217
| -3% | -$43.4K |
|
271
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.38M | 0.06% |
57,362
-15,720
| -22% | -$378K |
|
272
Vanguard Health Care ETF
VHT
$15.7B
| $1.38M | 0.06% |
5,206
-5,063
| -49% | -$1.34M |
|
273
Take-Two Interactive
TTWO
$44.2B
| $1.37M | 0.06% |
6,606
+5,749
| +671% | +$1.19M |
|
274
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.06% |
10,150
-36,865
| -78% | -$4.95M |
|
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.36M | 0.06% |
31,348
+2,937
| +10% | +$128K |
|