CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+9.75%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$161M
(+12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
642
New
91
Increased
260
Reduced
230
Closed
39
Top Buys
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.24M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.02M |
Top Sells
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Consumer Staples | 2.3% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.2B
| $424K | 0.03% |
8,852
+2,585
| +41% | +$124K |
|
377
McKesson
MCK
$86.1B
| $423K | 0.03% |
913
-94
| -9% | -$43.5K |
|
378
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $422K | 0.03% |
51,331
-6,200
| -11% | -$51K |
|
379
e.l.f. Beauty
ELF
$7.89B
| $415K | 0.03% |
2,875
+878
| +44% | +$127K |
|
380
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $412K | 0.03% |
4,068
-22
| -0.5% | -$2.23K |
|
381
PNC Financial Services
PNC
$80B
| $411K | 0.03% |
2,654
-611
| -19% | -$94.6K |
|
382
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $408K | 0.03% |
7,790
-371
| -5% | -$19.4K |
|
383
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $404K | 0.03% |
4,440
-209
| -4% | -$19K |
|
384
Conagra Brands
CAG
$9.29B
| $402K | 0.03% |
14,042
+2,112
| +18% | +$60.5K |
|
385
WisdomTree US Multifactor Fund
USMF
$406M
| $402K | 0.03% |
9,568
-28
| -0.3% | -$1.18K |
|
386
Charles Schwab
SCHW
$169B
| $399K | 0.03% |
5,797
+1,714
| +42% | +$118K |
|
387
Dollar Tree
DLTR
$20.2B
| $394K | 0.03% |
2,774
-452
| -14% | -$64.2K |
|
388
Consolidated Edison
ED
$34.8B
| $393K | 0.03% |
4,321
-4
| -0.1% | -$364 |
|
389
Bristol-Myers Squibb
BMY
$94.7B
| $390K | 0.03% |
7,609
+1,944
| +34% | +$99.7K |
|
390
iShares US Infrastructure ETF
IFRA
$2.91B
| $388K | 0.03% |
9,644
+1,768
| +22% | +$71.2K |
|
391
Cenovus Energy
CVE
$28.8B
| $388K | 0.03% |
23,314
+4,102
| +21% | +$68.3K |
|
392
W.W. Grainger
GWW
$47.6B
| $387K | 0.03% |
467
+53
| +13% | +$44K |
|
393
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$293M
| $385K | 0.02% |
12,592
+3,211
| +34% | +$98.2K |
|
394
iShares US Consumer Staples ETF
IYK
$1.33B
| $382K | 0.02% |
5,979
+2,271
| +61% | +$145K |
|
395
Campbell Soup
CPB
$10.1B
| $380K | 0.02% |
8,789
+3,539
| +67% | +$153K |
|
396
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $377K | 0.02% |
8,712
-176
| -2% | -$7.62K |
|
|
AZPN
397
DELISTED
Aspen Technology Inc
AZPN
| $375K | 0.02% |
1,704
+6
| +0.4% | +$1.32K |
|
398
S&P Global
SPGI
$166B
| $373K | 0.02% |
+846
| New | +$373K |
|
399
Nucor
NUE
$33B
| $368K | 0.02% |
2,117
-95
| -4% | -$16.5K |
|
400
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $368K | 0.02% |
5,103
-231
| -4% | -$16.7K |
|