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 | |
|---|---|---|---|---|---|---|
276
DT Midstream
DTM
$10.6B
| $1.39M | 0.06% |
13,989
+530
| +4% | +$52.7K |
|
277
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.39M | 0.06% |
30,941
+1,200
| +4% | +$53.9K |
|
278
Colgate-Palmolive
CL
$68B
| $1.38M | 0.06% |
15,232
+419
| +3% | +$38.1K |
|
279
Star Bulk Carriers
SBLK
$2.22B
| $1.38M | 0.06% |
92,398
-6,702
| -7% | -$100K |
|
280
Mastercard
MA
$530B
| $1.38M | 0.06% |
2,622
+344
| +15% | +$181K |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.37M | 0.06% |
23,788
+499
| +2% | +$28.6K |
|
282
RTX Corp
RTX
$206B
| $1.36M | 0.06% |
11,775
-1,567
| -12% | -$181K |
|
|
PFN
283
PIMCO Income Strategy Fund II
PFN
$713M
| $1.36M | 0.06% |
182,025
+8,625
| +5% | +$64.3K |
|
284
Vanguard Utilities ETF
VPU
$7.13B
| $1.35M | 0.06% |
8,285
+765
| +10% | +$125K |
|
285
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $1.34M | 0.06% |
38,438
-17,338
| -31% | -$607K |
|
286
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.34M | 0.06% |
19,907
-10,328
| -34% | -$693K |
|
287
ServiceNow
NOW
$195B
| $1.33M | 0.06% |
1,256
+737
| +142% | +$781K |
|
288
CubeSmart
CUBE
$9.52B
| $1.33M | 0.06% |
30,982
+3,937
| +15% | +$169K |
|
289
VanEck Semiconductor ETF
SMH
$28B
| $1.31M | 0.06% |
5,420
+80
| +1% | +$19.4K |
|
290
iShares Core High Dividend ETF
HDV
$11.5B
| $1.3M | 0.06% |
11,619
-398
| -3% | -$44.7K |
|
|
291
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.3M | 0.06% |
25,860
-218,132
| -89% | -$11M |
|
292
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.3M | 0.06% |
6,154
+1,259
| +26% | +$266K |
|
293
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.3M | 0.06% |
41,226
-2,255
| -5% | -$70.9K |
|
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.29M | 0.06% |
11,302
+3,418
| +43% | +$391K |
|
295
iShares Europe ETF
IEV
$2.33B
| $1.26M | 0.06% |
24,295
-9,167
| -27% | -$477K |
|
296
Blackstone
BX
$135B
| $1.26M | 0.06% |
7,308
+4,370
| +149% | +$753K |
|
297
United Parcel Service
UPS
$71.5B
| $1.26M | 0.06% |
9,986
+5,179
| +108% | +$653K |
|
298
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.25M | 0.06% |
39,852
-392
| -1% | -$12.3K |
|
299
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $1.24M | 0.06% |
20,948
-375
| -2% | -$22.3K |
|
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.22M | 0.06% |
19,202
-1,129
| -6% | -$71.6K |
|