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 | |
|---|---|---|---|---|---|---|
376
Halozyme
HALO
$8.9B
| $757K | 0.03% |
15,831
+4,242
| +37% | +$203K |
|
377
Agnico Eagle Mines
AEM
$76.7B
| $755K | 0.03% |
9,654
+856
| +10% | +$66.9K |
|
378
SEI Investments
SEIC
$10.7B
| $752K | 0.03% |
9,117
+9,030
| +10,379% | +$745K |
|
379
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $750K | 0.03% |
15,560
+1,502
| +11% | +$72.4K |
|
380
Sonoco
SON
$4.51B
| $749K | 0.03% |
15,338
+3,566
| +30% | +$174K |
|
381
MakeMyTrip
MMYT
$9.31B
| $749K | 0.03% |
6,671
-467
| -7% | -$52.4K |
|
382
Catalyst Pharmaceutical
CPRX
$2.45B
| $749K | 0.03% |
35,880
+35,480
| +8,870% | +$740K |
|
383
Fortinet
FTNT
$61.2B
| $745K | 0.03% |
7,890
-128
| -2% | -$12.1K |
|
384
Carlisle Companies
CSL
$16.3B
| $742K | 0.03% |
2,013
| – | – |
|
385
iShares Silver Trust
SLV
$20.1B
| $742K | 0.03% |
28,188
+618
| +2% | +$16.3K |
|
386
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $739K | 0.03% |
30,507
+10,030
| +49% | +$243K |
|
387
Jack Henry & Associates
JKHY
$11.9B
| $734K | 0.03% |
4,187
-83
| -2% | -$14.6K |
|
388
TSMC
TSM
$1.3T
| $727K | 0.03% |
3,683
+646
| +21% | +$128K |
|
389
Norfolk Southern
NSC
$61.3B
| $727K | 0.03% |
3,097
+45
| +1% | +$10.6K |
|
390
GE Vernova
GEV
$165B
| $726K | 0.03% |
2,207
-709
| -24% | -$233K |
|
391
C.H. Robinson
CHRW
$14.9B
| $724K | 0.03% |
7,006
+570
| +9% | +$58.9K |
|
392
Spotify
SPOT
$148B
| $723K | 0.03% |
1,617
+28
| +2% | +$12.5K |
|
393
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $719K | 0.03% |
12,404
+3,151
| +34% | +$183K |
|
394
Constellation Brands
STZ
$25.7B
| $718K | 0.03% |
3,249
+354
| +12% | +$78.2K |
|
395
Allison Transmission
ALSN
$7.41B
| $717K | 0.03% |
+6,637
| New | +$717K |
|
396
Parsons
PSN
$7.96B
| $715K | 0.03% |
+7,754
| New | +$715K |
|
397
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $706K | 0.03% |
46,294
+3,757
| +9% | +$57.3K |
|
398
Upbound Group
UPBD
$1.47B
| $706K | 0.03% |
24,192
+2,697
| +13% | +$78.7K |
|
399
WisdomTree
WT
$2.01B
| $703K | 0.03% |
+66,954
| New | +$703K |
|
400
Honeywell
HON
$136B
| $701K | 0.03% |
3,105
+220
| +8% | +$49.7K |
|