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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$14B
| $398K | 0.03% |
8,749
+174
| +2% | +$7.92K |
|
352
Vanguard Real Estate ETF
VNQ
$34.4B
| $398K | 0.03% |
4,970
+223
| +5% | +$17.9K |
|
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $395K | 0.03% |
5,531
+773
| +16% | +$55.2K |
|
354
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $392K | 0.03% |
8,262
+3,056
| +59% | +$145K |
|
355
Cenovus Energy
CVE
$29.3B
| $391K | 0.03% |
25,441
+2,526
| +11% | +$38.8K |
|
356
Comerica
CMA
$8.88B
| $390K | 0.03% |
5,491
| – | – |
|
357
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $390K | 0.03% |
12,012
-77
| -0.6% | -$2.5K |
|
358
Nucor
NUE
$32.4B
| $390K | 0.03% |
3,641
-1,211
| -25% | -$130K |
|
359
Boeing
BA
$174B
| $389K | 0.03% |
3,211
-374
| -10% | -$45.3K |
|
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $389K | 0.03% |
4,326
-9,096
| -68% | -$818K |
|
361
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $387K | 0.03% |
8,480
+3,117
| +58% | +$142K |
|
362
CSX Corp
CSX
$60B
| $386K | 0.03% |
14,486
-1,752
| -11% | -$46.7K |
|
363
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $386K | 0.03% |
11,209
-1,404
| -11% | -$48.3K |
|
364
Xcel Energy
XEL
$42.4B
| $386K | 0.03% |
6,029
-459
| -7% | -$29.4K |
|
365
National Fuel Gas
NFG
$7.71B
| $383K | 0.03% |
6,230
-301
| -5% | -$18.5K |
|
366
Norfolk Southern
NSC
$61.8B
| $382K | 0.03% |
1,822
-5
| -0.3% | -$1.05K |
|
367
Consolidated Edison
ED
$35B
| $381K | 0.03% |
4,440
+976
| +28% | +$83.8K |
|
368
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $376K | 0.03% |
5,942
-544
| -8% | -$34.4K |
|
369
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $376K | 0.03% |
5,612
+216
| +4% | +$14.5K |
|
370
Deere & Co
DE
$130B
| $375K | 0.03% |
1,123
-115
| -9% | -$38.4K |
|
371
Digital Realty Trust
DLR
$55.9B
| $375K | 0.03% |
3,781
-103
| -3% | -$10.2K |
|
372
Imperial Oil
IMO
$44.5B
| $375K | 0.03% |
8,660
+88
| +1% | +$3.81K |
|
373
iShares S&P 500 Value ETF
IVE
$41B
| $375K | 0.03% |
2,915
-6,209
| -68% | -$799K |
|
374
Occidental Petroleum
OXY
$44.4B
| $375K | 0.03% |
6,110
-763
| -11% | -$46.8K |
|
375
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $372K | 0.03% |
8,449
-10,979
| -57% | -$483K |
|