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 | |
|---|---|---|---|---|---|---|
401
Nike
NKE
$109B
| $367K | 0.02% |
3,383
-178
| -5% | -$19.3K |
|
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $366K | 0.02% |
6,167
+652
| +12% | +$38.7K |
|
403
Core & Main
CNM
$12.7B
| $366K | 0.02% |
+9,046
| New | +$366K |
|
404
Waste Management
WM
$88.6B
| $365K | 0.02% |
2,039
+671
| +49% | +$120K |
|
405
Vanguard Consumer Staples ETF
VDC
$7.65B
| $364K | 0.02% |
1,906
-260
| -12% | -$49.7K |
|
406
Liberty All-Star Equity Fund
USA
$1.94B
| $363K | 0.02% |
56,899
+5,525
| +11% | +$35.3K |
|
407
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $359K | 0.02% |
6,141
-847
| -12% | -$49.5K |
|
408
Genuine Parts
GPC
$19.4B
| $354K | 0.02% |
2,555
+242
| +10% | +$33.5K |
|
409
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $353K | 0.02% |
14,844
-804
| -5% | -$19.1K |
|
410
Old Dominion Freight Line
ODFL
$31.7B
| $353K | 0.02% |
+1,742
| New | +$353K |
|
411
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $353K | 0.02% |
9,963
-598
| -6% | -$21.2K |
|
412
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $352K | 0.02% |
31,999
+481
| +2% | +$5.29K |
|
413
Jacobs Solutions
J
$17.4B
| $351K | 0.02% |
3,267
+72
| +2% | +$7.73K |
|
414
Jabil
JBL
$22.5B
| $350K | 0.02% |
2,744
-451
| -14% | -$57.5K |
|
415
Sealed Air
SEE
$4.82B
| $349K | 0.02% |
9,560
+560
| +6% | +$20.5K |
|
416
TransDigm Group
TDG
$71.6B
| $349K | 0.02% |
345
| – | – |
|
417
CDW
CDW
$22.2B
| $348K | 0.02% |
1,529
-94
| -6% | -$21.4K |
|
418
Celestica
CLS
$27.9B
| $345K | 0.02% |
+11,789
| New | +$345K |
|
419
Linde
LIN
$220B
| $345K | 0.02% |
840
-27
| -3% | -$11.1K |
|
420
iShares S&P 100 ETF
OEF
$22.1B
| $344K | 0.02% |
+1,540
| New | +$344K |
|
421
Northrop Grumman
NOC
$83.2B
| $341K | 0.02% |
728
+233
| +47% | +$109K |
|
422
iShares US Energy ETF
IYE
$1.16B
| $341K | 0.02% |
7,724
-1,777
| -19% | -$78.4K |
|
423
Pultegroup
PHM
$27.7B
| $339K | 0.02% |
3,288
-868
| -21% | -$89.6K |
|
424
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $338K | 0.02% |
2,110
-18
| -0.8% | -$2.89K |
|
425
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $335K | 0.02% |
9,753
-569
| -6% | -$19.5K |
|