CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+1.49%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
3,019
New
376
Increased
926
Reduced
815
Closed
160
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$19.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.93M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$6.44M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.82M |
| 4 |
NVIDIA
NVDA
|
+$5.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.83M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.31% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.2B
| $866K | 0.04% |
15,198
+1,108
| +8% | +$63.1K |
|
352
ProShares Ultra S&P500
SSO
$7.24B
| $850K | 0.04% |
9,193
+239
| +3% | +$22.1K |
|
353
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $842K | 0.04% |
17,646
+1,638
| +10% | +$78.1K |
|
354
First Trust Water ETF
FIW
$1.91B
| $827K | 0.04% |
8,101
+581
| +8% | +$59.3K |
|
355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $823K | 0.04% |
20,795
+2,200
| +12% | +$87K |
|
356
Micron Technology
MU
$151B
| $822K | 0.04% |
9,762
-68
| -0.7% | -$5.72K |
|
357
Northrop Grumman
NOC
$81.8B
| $816K | 0.04% |
1,739
+158
| +10% | +$74.2K |
|
358
W.W. Grainger
GWW
$47.6B
| $811K | 0.04% |
770
+35
| +5% | +$36.9K |
|
359
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $809K | 0.04% |
11,331
-181
| -2% | -$12.9K |
|
360
Cheniere Energy
LNG
$51.5B
| $807K | 0.04% |
3,755
+246
| +7% | +$52.9K |
|
361
iShares Convertible Bond ETF
ICVT
$2.84B
| $795K | 0.04% |
9,358
-236
| -2% | -$20.1K |
|
362
Constellation Energy
CEG
$94B
| $787K | 0.04% |
3,516
+1,732
| +97% | +$387K |
|
363
Clear Secure
YOU
$3.52B
| $784K | 0.04% |
+29,416
| New | +$784K |
|
364
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $783K | 0.04% |
13,462
-1,147
| -8% | -$66.7K |
|
365
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $778K | 0.04% |
13,230
+11,702
| +766% | +$688K |
|
366
IMAX
IMAX
$1.65B
| $773K | 0.04% |
+30,212
| New | +$773K |
|
367
Palo Alto Networks
PANW
$132B
| $773K | 0.04% |
4,249
+89
| +2% | +$16.2K |
|
368
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $769K | 0.04% |
35,934
+749
| +2% | +$16K |
|
369
Duke Energy
DUK
$93.6B
| $766K | 0.03% |
7,111
+22
| +0.3% | +$2.37K |
|
370
Cirrus Logic
CRUS
$5.98B
| $763K | 0.03% |
7,658
+1,772
| +30% | +$176K |
|
371
Cinemark Holdings
CNK
$3.11B
| $762K | 0.03% |
24,581
-1,018
| -4% | -$31.5K |
|
372
Coinbase
COIN
$81.9B
| $761K | 0.03% |
3,066
+127
| +4% | +$31.5K |
|
373
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $758K | 0.03% |
30,245
+4,493
| +17% | +$113K |
|
374
Gen Digital
GEN
$18.1B
| $758K | 0.03% |
27,668
+25,640
| +1,264% | +$702K |
|
375
CarGurus
CARG
$3.56B
| $758K | 0.03% |
20,732
+20,617
| +17,928% | +$753K |
|