CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Return 15.89%
This Quarter Return
-3.08%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
-$16.5M
Cap. Flow
+$30.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.79%
Holding
611
New
37
Increased
247
Reduced
244
Closed
60

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.99M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.21M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.44M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.32%
4 Financials 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
351
Cincinnati Financial
CINF
$24B
$420K 0.03%
4,103
+382
+10% +$39.1K
CDNS icon
352
Cadence Design Systems
CDNS
$98.6B
$413K 0.03%
1,762
-6,315
-78% -$1.48M
RTX icon
353
RTX Corp
RTX
$203B
$412K 0.03%
5,731
-289
-5% -$20.8K
MA icon
354
Mastercard
MA
$528B
$410K 0.03%
1,036
+211
+26% +$83.5K
UPS icon
355
United Parcel Service
UPS
$71.5B
$410K 0.03%
2,630
+232
+10% +$36.2K
JBL icon
356
Jabil
JBL
$22.5B
$405K 0.03%
3,195
-823
-20% -$104K
UBER icon
357
Uber
UBER
$199B
$402K 0.03%
8,744
+131
+2% +$6.03K
PNC icon
358
PNC Financial Services
PNC
$78.9B
$401K 0.03%
3,265
-381
-10% -$46.8K
CVE icon
359
Cenovus Energy
CVE
$29.3B
$400K 0.03%
19,212
-7,969
-29% -$166K
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$9.1B
$399K 0.03%
10,682
-869
-8% -$32.5K
RDVI icon
361
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$399K 0.03%
18,940
+9,818
+108% +$207K
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.65B
$396K 0.03%
2,166
+51
+2% +$9.32K
USXF icon
363
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$391K 0.03%
11,288
-383
-3% -$13.3K
LNG icon
364
Cheniere Energy
LNG
$51.5B
$386K 0.03%
2,326
-304
-12% -$50.5K
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$34.4B
$385K 0.03%
5,094
-117
-2% -$8.85K
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$385K 0.03%
1,797
+388
+28% +$83.1K
LCTU icon
367
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$384K 0.03%
8,161
+584
+8% +$27.5K
DSI icon
368
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$378K 0.03%
4,649
-253
-5% -$20.6K
XLRE icon
369
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$376K 0.03%
11,042
-382
-3% -$13K
VLUE icon
370
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$371K 0.03%
4,090
+174
+4% +$15.8K
STZ icon
371
Constellation Brands
STZ
$25.7B
$371K 0.03%
1,474
+112
+8% +$28.2K
ED icon
372
Consolidated Edison
ED
$35B
$370K 0.03%
4,325
-855
-17% -$73.1K
USMF icon
373
WisdomTree US Multifactor Fund
USMF
$407M
$369K 0.03%
9,596
-8
-0.1% -$308
AEP icon
374
American Electric Power
AEP
$58B
$369K 0.03%
4,906
-105
-2% -$7.9K
SPTM icon
375
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$367K 0.03%
6,988
-2,911
-29% -$153K
13 14
15
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