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 | |
|---|---|---|---|---|---|---|
351
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $905K | 0.04% |
13,706
-291
| -2% | -$19.2K |
|
352
CSX Corp
CSX
$60.6B
| $901K | 0.04% |
30,628
+3,631
| +13% | +$107K |
|
353
Digital Realty Trust
DLR
$55.7B
| $901K | 0.04% |
6,290
-275
| -4% | -$39.4K |
|
354
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $900K | 0.04% |
19,101
-658
| -3% | -$31K |
|
355
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
| $899K | 0.04% |
5,298
+1,187
| +29% | +$202K |
|
356
Goldman Sachs
GS
$223B
| $893K | 0.04% |
1,634
-1,991
| -55% | -$1.09M |
|
357
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $890K | 0.04% |
18,411
+765
| +4% | +$37K |
|
358
Cheniere Energy
LNG
$51.8B
| $888K | 0.04% |
3,837
+82
| +2% | +$19K |
|
359
Analog Devices
ADI
$122B
| $885K | 0.04% |
4,389
+260
| +6% | +$52.4K |
|
360
CrowdStrike
CRWD
$105B
| $876K | 0.04% |
2,485
+586
| +31% | +$207K |
|
361
First Trust Water ETF
FIW
$1.96B
| $867K | 0.04% |
8,607
+506
| +6% | +$51K |
|
362
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $866K | 0.04% |
3,441
+1,398
| +68% | +$352K |
|
363
Deere & Co
DE
$128B
| $865K | 0.04% |
1,843
+399
| +28% | +$187K |
|
364
Uber
UBER
$190B
| $862K | 0.04% |
11,831
-4,449
| -27% | -$324K |
|
365
ServiceNow
NOW
$190B
| $861K | 0.04% |
1,082
-174
| -14% | -$139K |
|
366
iShares National Muni Bond ETF
MUB
$38.9B
| $856K | 0.04% |
8,114
-9,712
| -54% | -$1.02M |
|
367
Jack Henry & Associates
JKHY
$11.8B
| $840K | 0.04% |
4,600
+413
| +10% | +$75.4K |
|
368
CME Group
CME
$94.4B
| $840K | 0.04% |
3,166
+170
| +6% | +$45.1K |
|
369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $833K | 0.04% |
20,596
-199
| -1% | -$8.05K |
|
370
Stride
LRN
$7.01B
| $833K | 0.04% |
6,584
+6,530
| +12,093% | +$826K |
|
371
Catalyst Pharmaceutical
CPRX
$2.48B
| $830K | 0.04% |
34,242
-1,638
| -5% | -$39.7K |
|
372
Royal Caribbean
RCL
$95.7B
| $830K | 0.04% |
4,039
-2,773
| -41% | -$570K |
|
373
Starbucks
SBUX
$97.1B
| $828K | 0.04% |
8,446
+1,972
| +30% | +$193K |
|
374
Live Nation Entertainment
LYV
$37.9B
| $825K | 0.04% |
6,321
+5,857
| +1,262% | +$765K |
|
375
Waste Management
WM
$88.6B
| $811K | 0.04% |
3,504
+240
| +7% | +$55.6K |
|