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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $1.03M | 0.05% |
3,783
-266
| -7% | -$72.5K |
|
327
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.03M | 0.05% |
28,422
-41,365
| -59% | -$1.49M |
|
328
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.03M | 0.05% |
8,418
+143
| +2% | +$17.4K |
|
329
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.04% |
1,981
+242
| +14% | +$124K |
|
330
iShares Gold Trust
IAU
$52.6B
| $1.01M | 0.04% |
17,168
+5,774
| +51% | +$340K |
|
331
Corteva
CTVA
$49.1B
| $1.01M | 0.04% |
16,049
+851
| +6% | +$53.6K |
|
332
Fiserv
FI
$73.4B
| $1M | 0.04% |
4,543
+2,696
| +146% | +$595K |
|
333
W.W. Grainger
GWW
$47.5B
| $984K | 0.04% |
996
+226
| +29% | +$223K |
|
334
Blackstone
BX
$133B
| $982K | 0.04% |
7,027
-281
| -4% | -$39.3K |
|
335
Innovator US Equity Buffer ETF August
BAUG
$226M
| $978K | 0.04% |
23,048
-997
| -4% | -$42.3K |
|
336
United Parcel Service
UPS
$72.1B
| $976K | 0.04% |
8,871
-1,115
| -11% | -$123K |
|
337
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $972K | 0.04% |
32,601
+2,356
| +8% | +$70.3K |
|
338
UnitedHealth
UNH
$286B
| $963K | 0.04% |
1,839
-1,714
| -48% | -$898K |
|
339
iShares Russell 1000 Growth ETF
IWF
$117B
| $951K | 0.04% |
2,633
-4,400
| -63% | -$1.59M |
|
340
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $946K | 0.04% |
13,571
+8,767
| +182% | +$611K |
|
341
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $940K | 0.04% |
16,408
+10,733
| +189% | +$615K |
|
342
Intuitive Surgical
ISRG
$167B
| $929K | 0.04% |
1,875
-439
| -19% | -$217K |
|
343
Quanta Services
PWR
$55.5B
| $929K | 0.04% |
3,653
+170
| +5% | +$43.2K |
|
344
Vanguard Total International Bond ETF
BNDX
$68.4B
| $927K | 0.04% |
18,995
-630
| -3% | -$30.8K |
|
345
Mondelez International
MDLZ
$79.9B
| $926K | 0.04% |
13,643
-25,596
| -65% | -$1.74M |
|
346
Innovator US Equity Buffer ETF November
BNOV
$134M
| $923K | 0.04% |
24,180
-272
| -1% | -$10.4K |
|
347
Palo Alto Networks
PANW
$130B
| $922K | 0.04% |
5,405
+1,156
| +27% | +$197K |
|
348
Southern Company
SO
$101B
| $920K | 0.04% |
10,006
-21,315
| -68% | -$1.96M |
|
349
Williams Companies
WMB
$69.9B
| $913K | 0.04% |
15,286
-1,895
| -11% | -$113K |
|
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $911K | 0.04% |
19,665
-48,437
| -71% | -$2.24M |
|