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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.26M | 0.05% |
31,565
+3,143
| +11% | +$126K |
|
302
Merck
MRK
$209B
| $1.26M | 0.05% |
15,909
+1,791
| +13% | +$142K |
|
303
Corteva
CTVA
$49.1B
| $1.26M | 0.05% |
16,863
+814
| +5% | +$60.7K |
|
304
iShares S&P 100 ETF
OEF
$22.4B
| $1.25M | 0.05% |
4,114
+1,370
| +50% | +$417K |
|
305
CubeSmart
CUBE
$9.28B
| $1.25M | 0.05% |
29,440
+1,306
| +5% | +$55.5K |
|
306
Intuitive Surgical
ISRG
$164B
| $1.25M | 0.05% |
2,301
+426
| +23% | +$231K |
|
307
iShares US Real Estate ETF
IYR
$3.62B
| $1.24M | 0.05% |
13,077
+12,122
| +1,269% | +$1.15M |
|
308
CSX Corp
CSX
$59.6B
| $1.23M | 0.05% |
37,764
+7,136
| +23% | +$233K |
|
309
Analog Devices
ADI
$122B
| $1.23M | 0.05% |
5,174
+785
| +18% | +$187K |
|
310
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.23M | 0.05% |
12,224
+1,373
| +13% | +$138K |
|
|
EIPI
311
FT Energy Income Partners Enhanced Income ETF
EIPI
$892M
| $1.22M | 0.05% |
61,867
+250
| +0.4% | +$4.93K |
|
312
Verizon
VZ
$182B
| $1.22M | 0.05% |
28,126
+5,059
| +22% | +$219K |
|
313
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.21M | 0.05% |
37,845
+225
| +0.6% | +$7.22K |
|
314
Uber
UBER
$197B
| $1.21M | 0.05% |
12,982
+1,151
| +10% | +$107K |
|
315
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $1.2M | 0.05% |
24,451
+11,780
| +93% | +$578K |
|
316
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.2M | 0.05% |
46,844
-382
| -0.8% | -$9.76K |
|
317
John Hancock Multifactor Emerging Markets ETF
JHEM
$634M
| $1.19M | 0.05% |
40,780
+10,682
| +35% | +$312K |
|
318
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.19M | 0.05% |
15,006
+1,435
| +11% | +$114K |
|
319
Cintas
CTAS
$81B
| $1.19M | 0.05% |
5,329
+4,135
| +346% | +$922K |
|
320
TSMC
TSM
$1.36T
| $1.19M | 0.05% |
5,236
+1,528
| +41% | +$346K |
|
321
General Dynamics
GD
$87B
| $1.18M | 0.05% |
4,059
+276
| +7% | +$80.5K |
|
322
Bank of New York Mellon
BK
$73.6B
| $1.18M | 0.05% |
12,978
+11,947
| +1,159% | +$1.09M |
|
323
United Parcel Service
UPS
$71.2B
| $1.18M | 0.05% |
11,671
+2,800
| +32% | +$283K |
|
324
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $1.17M | 0.05% |
34,365
-900
| -3% | -$30.8K |
|
325
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
| $1.17M | 0.05% |
6,236
+938
| +18% | +$176K |
|