CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$74.9M
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
882
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$143B
| $734K | 0.03% |
6,548
-18,120
| -73% | -$2.03M |
|
402
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $733K | 0.03% |
3,988
+460
| +13% | +$84.6K |
|
403
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $728K | 0.03% |
46,776
+482
| +1% | +$7.51K |
|
404
Ulta Beauty
ULTA
$23.1B
| $727K | 0.03% |
1,984
+1,935
| +3,949% | +$709K |
|
405
PepsiCo
PEP
$200B
| $725K | 0.03% |
4,835
+1,091
| +29% | +$164K |
|
406
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $719K | 0.03% |
6,932
+5,111
| +281% | +$530K |
|
407
AvePoint
AVPT
$3.45B
| $712K | 0.03% |
49,307
+7,110
| +17% | +$103K |
|
408
Exelixis
EXEL
$10.2B
| $704K | 0.03% |
+19,069
| New | +$704K |
|
|
TJAN
409
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.5M
| $698K | 0.03% |
+27,584
| New | +$698K |
|
410
Garmin
GRMN
$45.7B
| $692K | 0.03% |
3,188
+643
| +25% | +$140K |
|
411
Carlisle Companies
CSL
$16.9B
| $685K | 0.03% |
2,013
| – | – |
|
412
Conagra Brands
CAG
$9.23B
| $683K | 0.03% |
25,611
+2,040
| +9% | +$54.4K |
|
413
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $680K | 0.03% |
10,004
-1,327
| -12% | -$90.2K |
|
414
LendingClub
LC
$1.9B
| $680K | 0.03% |
+65,888
| New | +$680K |
|
415
KLA
KLAC
$119B
| $680K | 0.03% |
1,000
-2
| -0.2% | -$1.36K |
|
416
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $679K | 0.03% |
13,660
-4,564
| -25% | -$227K |
|
417
CarGurus
CARG
$3.59B
| $677K | 0.03% |
23,247
+2,515
| +12% | +$73.3K |
|
418
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $674K | 0.03% |
28,415
-2,092
| -7% | -$49.6K |
|
419
Factset
FDS
$14B
| $672K | 0.03% |
1,477
+143
| +11% | +$65K |
|
420
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $671K | 0.03% |
11,643
-374
| -3% | -$21.5K |
|
421
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $670K | 0.03% |
11,058
+731
| +7% | +$44.3K |
|
422
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $669K | 0.03% |
13,976
+1,425
| +11% | +$68.2K |
|
423
Honeywell
HON
$136B
| $666K | 0.03% |
3,143
+38
| +1% | +$8.05K |
|
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $664K | 0.03% |
11,174
-1,230
| -10% | -$73.1K |
|
425
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $660K | 0.03% |
3,401
-176
| -5% | -$34.1K |
|