CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+7.02%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,418
New
1,853
Increased
285
Reduced
224
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$8.46M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$12.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.96M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$6.91M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sonoco
SON
$4.56B
| $503K | 0.04% |
8,285
+425
| +5% | +$25.8K |
|
352
Bank of America
BAC
$369B
| $501K | 0.04% |
15,124
+538
| +4% | +$17.8K |
|
353
Dow Inc
DOW
$17.4B
| $501K | 0.04% |
9,937
+1,840
| +23% | +$92.7K |
|
354
iShares US Basic Materials ETF
IYM
$565M
| $500K | 0.04% |
4,011
+2,059
| +105% | +$257K |
|
355
Nike
NKE
$109B
| $497K | 0.04% |
4,251
+767
| +22% | +$89.8K |
|
356
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $496K | 0.04% |
11,028
-1,440
| -12% | -$64.7K |
|
357
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $494K | 0.04% |
+7,867
| New | +$494K |
|
358
Vanguard Consumer Staples ETF
VDC
$7.65B
| $493K | 0.04% |
2,575
-1,487
| -37% | -$285K |
|
359
iShares Russell 1000 Growth ETF
IWF
$117B
| $492K | 0.04% |
2,298
-87
| -4% | -$18.6K |
|
360
American Electric Power
AEP
$57.8B
| $485K | 0.03% |
5,111
-180
| -3% | -$17.1K |
|
361
Deere & Co
DE
$128B
| $484K | 0.03% |
1,129
+6
| +0.5% | +$2.57K |
|
362
Exelon
EXC
$43.9B
| $484K | 0.03% |
11,192
+331
| +3% | +$14.3K |
|
363
Quanta Services
PWR
$55.5B
| $482K | 0.03% |
+3,383
| New | +$482K |
|
364
Consolidated Edison
ED
$35.4B
| $480K | 0.03% |
5,032
+592
| +13% | +$56.4K |
|
365
Dollar Tree
DLTR
$20.6B
| $478K | 0.03% |
3,382
-10,011
| -75% | -$1.42M |
|
366
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $475K | 0.03% |
15,451
| – | – |
|
367
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $473K | 0.03% |
10,031
-26,336
| -72% | -$1.24M |
|
368
Xcel Energy
XEL
$43B
| $471K | 0.03% |
6,715
+686
| +11% | +$48.1K |
|
369
Cenovus Energy
CVE
$28.7B
| $466K | 0.03% |
23,998
-1,443
| -6% | -$28K |
|
370
Enphase Energy
ENPH
$5.18B
| $464K | 0.03% |
+1,752
| New | +$464K |
|
371
CSX Corp
CSX
$60.6B
| $458K | 0.03% |
14,797
+311
| +2% | +$9.64K |
|
372
Schlumberger
SLB
$53.4B
| $456K | 0.03% |
8,525
-1,602
| -16% | -$85.6K |
|
373
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $453K | 0.03% |
13,521
-1,870
| -12% | -$62.6K |
|
374
Newmont
NEM
$83.7B
| $451K | 0.03% |
9,553
+959
| +11% | +$45.3K |
|
375
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $450K | 0.03% |
+7,919
| New | +$450K |
|