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
(-1.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
611
New
37
Increased
247
Reduced
244
Closed
60
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$9.99M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.21M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $362K | 0.03% |
5,334
-362
| -6% | -$24.5K |
|
377
Jacobs Solutions
J
$17.2B
| $361K | 0.03% |
3,195
-1,004
| -24% | -$113K |
|
378
Extra Space Storage
EXR
$30.8B
| $357K | 0.03% |
+2,936
| New | +$357K |
|
379
Analog Devices
ADI
$122B
| $356K | 0.03% |
2,036
-5,712
| -74% | -$1M |
|
380
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $355K | 0.03% |
10,561
-466
| -4% | -$15.6K |
|
381
Deere & Co
DE
$129B
| $354K | 0.03% |
937
-10
| -1% | -$3.78K |
|
382
iShares Silver Trust
SLV
$20.1B
| $352K | 0.03% |
17,318
+3,393
| +24% | +$69K |
|
383
Hormel Foods
HRL
$14B
| $352K | 0.03% |
9,254
-664
| -7% | -$25.3K |
|
384
KLA
KLAC
$121B
| $350K | 0.03% |
+763
| New | +$350K |
|
385
Sprouts Farmers Market
SFM
$13.3B
| $349K | 0.03% |
8,158
-1,323
| -14% | -$56.6K |
|
386
Schlumberger
SLB
$53.4B
| $347K | 0.03% |
5,959
-1,751
| -23% | -$102K |
|
|
AZPN
387
DELISTED
Aspen Technology Inc
AZPN
| $347K | 0.03% |
1,698
-668
| -28% | -$136K |
|
388
Nucor
NUE
$32.4B
| $346K | 0.02% |
2,212
-468
| -17% | -$73.2K |
|
389
iShares US Treasury Bond ETF
GOVT
$28.1B
| $345K | 0.02% |
15,668
-3,768
| -19% | -$83K |
|
390
Mondelez International
MDLZ
$81B
| $344K | 0.02% |
4,957
+517
| +12% | +$35.9K |
|
391
Dollar Tree
DLTR
$19.6B
| $343K | 0.02% |
3,226
+290
| +10% | +$30.9K |
|
392
Nike
NKE
$109B
| $341K | 0.02% |
3,561
-7,480
| -68% | -$715K |
|
393
Pacer Industrial Real Estate ETF
INDS
$124M
| $338K | 0.02% |
9,627
-188
| -2% | -$6.6K |
|
394
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $336K | 0.02% |
8,888
-1,298
| -13% | -$49.1K |
|
395
Genuine Parts
GPC
$19.3B
| $334K | 0.02% |
2,313
-39
| -2% | -$5.63K |
|
396
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $332K | 0.02% |
15,648
-3,745
| -19% | -$79.5K |
|
397
Booking.com
BKNG
$181B
| $330K | 0.02% |
+107
| New | +$330K |
|
398
Bristol-Myers Squibb
BMY
$96.1B
| $329K | 0.02% |
5,665
+991
| +21% | +$57.5K |
|
399
ProShares UltraPro QQQ
TQQQ
$27.1B
| $328K | 0.02% |
+9,205
| New | +$328K |
|
400
CDW
CDW
$22.1B
| $327K | 0.02% |
1,623
-507
| -24% | -$102K |
|