CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-12.28%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$164M
(-11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
2,371
New
1,798
Increased
211
Reduced
301
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$23.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 2.62% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $555K | 0.04% |
4,383
+2,082
| +90% | +$264K |
|
302
Huntington Bancshares
HBAN
$25.7B
| $553K | 0.04% |
45,974
-721
| -2% | -$8.67K |
|
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $552K | 0.04% |
5,348
+32
| +0.6% | +$3.3K |
|
304
Invesco RAFI Strategic US ETF
IUS
$662M
| $545K | 0.04% |
+15,406
| New | +$545K |
|
305
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $543K | 0.04% |
10,527
-447
| -4% | -$23.1K |
|
306
iShares Russell 1000 Growth ETF
IWF
$117B
| $543K | 0.04% |
2,484
-186
| -7% | -$40.7K |
|
307
Merck
MRK
$212B
| $540K | 0.04% |
5,928
-516
| -8% | -$47K |
|
308
American Electric Power
AEP
$57.8B
| $535K | 0.04% |
5,580
-567
| -9% | -$54.4K |
|
309
Dow Inc
DOW
$17.4B
| $524K | 0.04% |
10,154
+4,795
| +89% | +$247K |
|
310
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $524K | 0.04% |
12,813
+8,052
| +169% | +$329K |
|
311
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $521K | 0.04% |
13,413
-38,757
| -74% | -$1.51M |
|
312
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $521K | 0.04% |
7,200
-343
| -5% | -$24.8K |
|
313
RTX Corp
RTX
$211B
| $515K | 0.04% |
5,358
-675
| -11% | -$64.9K |
|
314
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $514K | 0.04% |
20,317
+10,806
| +114% | +$273K |
|
315
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $512K | 0.04% |
11,447
-20,088
| -64% | -$898K |
|
316
Quest Diagnostics
DGX
$20.5B
| $511K | 0.04% |
+3,840
| New | +$511K |
|
317
Nucor
NUE
$33.8B
| $507K | 0.04% |
+4,852
| New | +$507K |
|
318
Digital Realty Trust
DLR
$55.7B
| $504K | 0.04% |
3,884
-98
| -2% | -$12.7K |
|
319
Oracle
ORCL
$654B
| $504K | 0.04% |
7,209
-18
| -0.2% | -$1.26K |
|
320
Cincinnati Financial
CINF
$24B
| $497K | 0.04% |
4,178
-418
| -9% | -$49.7K |
|
321
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $497K | 0.04% |
8,583
-788
| -8% | -$45.6K |
|
322
McKesson
MCK
$85.5B
| $494K | 0.04% |
1,513
+802
| +113% | +$262K |
|
323
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $493K | 0.04% |
14,989
-2,469
| -14% | -$81.2K |
|
324
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $492K | 0.04% |
25,232
-17,490
| -41% | -$341K |
|
325
Boeing
BA
$174B
| $490K | 0.04% |
3,585
-43
| -1% | -$5.88K |
|