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 | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$94.2B
| $371K | 0.03% |
4,401
+11
| +0.3% | +$927 |
|
377
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $369K | 0.03% |
12,255
-51
| -0.4% | -$1.54K |
|
378
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $367K | 0.03% |
8,539
-2,908
| -25% | -$125K |
|
379
Corteva
CTVA
$48.8B
| $366K | 0.03% |
6,409
+1,221
| +24% | +$69.7K |
|
380
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $365K | 0.03% |
8,643
-1,633
| -16% | -$69K |
|
381
Schlumberger
SLB
$53.9B
| $364K | 0.03% |
10,127
-1,203
| -11% | -$43.2K |
|
382
W.R. Berkley
WRB
$27.4B
| $364K | 0.03% |
8,465
-483
| -5% | -$20.8K |
|
383
Marathon Petroleum
MPC
$55.2B
| $363K | 0.03% |
3,657
+318
| +10% | +$31.6K |
|
384
S&P Global
SPGI
$165B
| $362K | 0.03% |
1,185
-68
| -5% | -$20.8K |
|
385
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $361K | 0.03% |
10,094
-1,756
| -15% | -$62.8K |
|
386
Newmont
NEM
$86.2B
| $361K | 0.03% |
8,594
-1,072
| -11% | -$45K |
|
387
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $360K | 0.03% |
12,003
-40
| -0.3% | -$1.2K |
|
388
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$913M
| $359K | 0.03% |
16,500
+5,664
| +52% | +$123K |
|
389
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.03% |
5,029
-261
| -5% | -$18.6K |
|
390
Dow Inc
DOW
$16.9B
| $356K | 0.03% |
8,097
-2,057
| -20% | -$90.4K |
|
391
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $354K | 0.03% |
6,078
-158
| -3% | -$9.2K |
|
392
GE Aerospace
GE
$301B
| $352K | 0.03% |
9,114
+264
| +3% | +$10.2K |
|
|
PFN
393
PIMCO Income Strategy Fund II
PFN
$712M
| $351K | 0.03% |
50,777
+4,125
| +9% | +$28.5K |
|
394
Materials Select Sector SPDR Fund
XLB
$5.44B
| $351K | 0.03% |
5,168
-350
| -6% | -$23.8K |
|
395
Centene
CNC
$15.4B
| $350K | 0.03% |
4,502
+3,901
| +649% | +$303K |
|
396
SPDR Portfolio TIPS ETF
SPIP
$988M
| $350K | 0.03% |
13,785
-914
| -6% | -$23.2K |
|
397
WisdomTree US Multifactor Fund
USMF
$403M
| $350K | 0.03% |
10,236
-358
| -3% | -$12.2K |
|
398
Sprouts Farmers Market
SFM
$13.1B
| $349K | 0.03% |
12,590
-1,868
| -13% | -$51.8K |
|
399
Jacobs Solutions
J
$17.3B
| $348K | 0.03% |
3,874
+57
| +1% | +$5.12K |
|
400
Cincinnati Financial
CINF
$23.8B
| $344K | 0.03% |
3,837
-341
| -8% | -$30.6K |
|