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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.3B
| $327K | 0.02% |
11,930
+1,260
| +12% | +$34.5K |
|
402
Q3 All-Season Active Rotation ETF
QVOY
$45.4M
| $326K | 0.02% |
11,969
-3,986
| -25% | -$109K |
|
403
Dow Inc
DOW
$17.1B
| $324K | 0.02% |
6,286
-17,816
| -74% | -$919K |
|
404
Linde
LIN
$222B
| $323K | 0.02% |
867
-1,146
| -57% | -$427K |
|
405
Arista Networks
ANET
$178B
| $322K | 0.02% |
7,012
+1,472
| +27% | +$67.7K |
|
406
Corteva
CTVA
$49.2B
| $321K | 0.02% |
6,267
+338
| +6% | +$17.3K |
|
407
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $317K | 0.02% |
10,322
| – | – |
|
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $315K | 0.02% |
5,515
+1,035
| +23% | +$59.2K |
|
409
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $314K | 0.02% |
+3,373
| New | +$314K |
|
410
Rockwell Automation
ROK
$38.6B
| $313K | 0.02% |
1,094
-173
| -14% | -$49.5K |
|
411
Bunge Global
BG
$16.8B
| $313K | 0.02% |
2,887
-1,358
| -32% | -$147K |
|
412
Allstate
ALL
$52.7B
| $312K | 0.02% |
2,798
-1,015
| -27% | -$113K |
|
413
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $310K | 0.02% |
9,381
+2,213
| +31% | +$73.2K |
|
414
Pultegroup
PHM
$27B
| $308K | 0.02% |
4,156
-5,228
| -56% | -$387K |
|
415
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $308K | 0.02% |
2,128
+165
| +8% | +$23.9K |
|
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $305K | 0.02% |
31,518
+54
| +0.2% | +$523 |
|
417
Canadian Natural Resources
CNQ
$64.3B
| $305K | 0.02% |
9,434
-4,060
| -30% | -$131K |
|
418
Liberty All-Star Equity Fund
USA
$1.94B
| $304K | 0.02% |
51,374
+48
| +0.1% | +$284 |
|
419
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $304K | 0.02% |
12,470
+80
| +0.6% | +$1.95K |
|
420
Imperial Oil
IMO
$45.6B
| $302K | 0.02% |
4,902
-2,597
| -35% | -$160K |
|
421
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $300K | 0.02% |
9,213
-1,070
| -10% | -$34.8K |
|
|
MCR
422
MFS Charter Income Trust
MCR
$268M
| $299K | 0.02% |
51,185
-55,725
| -52% | -$326K |
|
423
Phillips 66
PSX
$53.5B
| $298K | 0.02% |
+2,478
| New | +$298K |
|
424
Sealed Air
SEE
$4.91B
| $296K | 0.02% |
9,000
-515
| -5% | -$16.9K |
|
425
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $294K | 0.02% |
9,659
-1,076
| -10% | -$32.7K |
|