CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-5.17%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$92.6M
(-7.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,375
New
6
Increased
293
Reduced
214
Closed
1,811
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.8M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$9.47M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.8M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$12.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$9.72M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Consumer Staples ETF
IYK
$1.33B
| $452K | 0.04% |
7,533
+1,629
| +28% | +$97.7K |
|
327
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $452K | 0.04% |
14,003
+13,498
| +2,673% | +$436K |
|
328
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $452K | 0.04% |
13,256
+78
| +0.6% | +$2.66K |
|
329
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $450K | 0.04% |
15,451
-467
| -3% | -$13.6K |
|
330
Universal Corp
UVV
$1.38B
| $450K | 0.04% |
9,779
-659
| -6% | -$30.3K |
|
331
Sonoco
SON
$4.55B
| $446K | 0.04% |
7,860
-490
| -6% | -$27.8K |
|
332
EOG Resources
EOG
$64.1B
| $445K | 0.04% |
3,980
-1,123
| -22% | -$126K |
|
333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $444K | 0.04% |
13,842
+3,846
| +38% | +$123K |
|
334
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $441K | 0.04% |
15,920
-2,458
| -13% | -$68.1K |
|
335
Bank of America
BAC
$372B
| $441K | 0.04% |
14,586
+695
| +5% | +$21K |
|
336
First Solar
FSLR
$21.8B
| $441K | 0.04% |
3,333
+3,328
| +66,560% | +$440K |
|
337
Williams Companies
WMB
$69.4B
| $440K | 0.04% |
15,363
+10,313
| +204% | +$295K |
|
338
CVS Health
CVS
$91B
| $438K | 0.04% |
4,594
+1,705
| +59% | +$163K |
|
339
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $434K | 0.04% |
13,707
-1,282
| -9% | -$40.6K |
|
340
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $432K | 0.04% |
7,953
-630
| -7% | -$34.2K |
|
341
Oracle
ORCL
$678B
| $428K | 0.04% |
7,001
-208
| -3% | -$12.7K |
|
342
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $427K | 0.04% |
22,590
-2,642
| -10% | -$49.9K |
|
|
SWCH
343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $417K | 0.04% |
12,380
+12,348
| +38,588% | +$416K |
|
344
Cheniere Energy
LNG
$51.5B
| $415K | 0.03% |
2,499
-300
| -11% | -$49.8K |
|
345
Motley Fool 100 Index ETF
TMFC
$1.67B
| $413K | 0.03% |
13,449
+3,617
| +37% | +$111K |
|
346
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $409K | 0.03% |
26,608
+1,595
| +6% | +$24.5K |
|
347
Vanguard Total World Bond ETF
BNDW
$1.33B
| $408K | 0.03% |
6,087
+166
| +3% | +$11.1K |
|
348
Innovator US Equity Buffer ETF June
BJUN
$179M
| $407K | 0.03% |
14,103
+404
| +3% | +$11.7K |
|
349
Exelon
EXC
$43.5B
| $407K | 0.03% |
10,861
-9,032
| -45% | -$338K |
|
350
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $399K | 0.03% |
12,214
-70
| -0.6% | -$2.29K |
|