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 | |
|---|---|---|---|---|---|---|
401
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $700K | 0.03% |
3,577
+643
| +22% | +$126K |
|
402
AvePoint
AVPT
$3.51B
| $697K | 0.03% |
42,197
-15,557
| -27% | -$257K |
|
403
CME Group
CME
$94.6B
| $696K | 0.03% |
2,996
+399
| +15% | +$92.7K |
|
404
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
| $691K | 0.03% |
4,111
+709
| +21% | +$119K |
|
405
ADMA Biologics
ADMA
$3.92B
| $685K | 0.03% |
39,915
+4,813
| +14% | +$82.5K |
|
406
Kinder Morgan
KMI
$58.8B
| $684K | 0.03% |
24,946
+17,917
| +255% | +$491K |
|
407
Dominion Energy
D
$49.5B
| $678K | 0.03% |
12,587
+1,430
| +13% | +$77K |
|
408
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $668K | 0.03% |
+19,298
| New | +$668K |
|
409
Campbell Soup
CPB
$10.1B
| $666K | 0.03% |
15,907
+2,303
| +17% | +$96.5K |
|
410
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $665K | 0.03% |
12,017
+11,055
| +1,149% | +$612K |
|
411
Schwab US TIPS ETF
SCHP
$14.1B
| $663K | 0.03% |
25,680
+14,356
| +127% | +$371K |
|
412
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $661K | 0.03% |
10,327
+154
| +2% | +$9.86K |
|
413
Waste Management
WM
$88.2B
| $659K | 0.03% |
3,264
+119
| +4% | +$24K |
|
414
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $658K | 0.03% |
16,228
+10,953
| +208% | +$444K |
|
|
FTHY
415
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $658K | 0.03% |
45,438
-310
| -0.7% | -$4.49K |
|
416
Conagra Brands
CAG
$9.32B
| $654K | 0.03% |
23,571
+5,829
| +33% | +$162K |
|
417
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $653K | 0.03% |
3,470
-256
| -7% | -$48.2K |
|
418
CrowdStrike
CRWD
$107B
| $650K | 0.03% |
1,899
+355
| +23% | +$121K |
|
419
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $649K | 0.03% |
3,528
+306
| +9% | +$56.3K |
|
420
Factset
FDS
$14.2B
| $641K | 0.03% |
1,334
+159
| +14% | +$76.4K |
|
421
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $638K | 0.03% |
12,551
+2,958
| +31% | +$150K |
|
422
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $636K | 0.03% |
3,449
+505
| +17% | +$93.2K |
|
423
KLA
KLAC
$120B
| $631K | 0.03% |
1,002
-432
| -30% | -$272K |
|
424
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $630K | 0.03% |
16,159
-14,117
| -47% | -$551K |
|
425
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $627K | 0.03% |
13,037
-19,823
| -60% | -$953K |
|