CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+10.23%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$212M
(+9.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
3,327
New
189
Increased
911
Reduced
949
Closed
579
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$28.8M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
+$11.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.73M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.27M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$32.6M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$27.9M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$15.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avantis International Small Cap Equity ETF
AVDS
$128M
| $796K | 0.03% |
12,803
+2,232
| +21% | +$139K |
|
402
Brown & Brown
BRO
$30.5B
| $792K | 0.03% |
7,146
+5,879
| +464% | +$652K |
|
403
C.H. Robinson
CHRW
$15.1B
| $779K | 0.03% |
8,123
+805
| +11% | +$77.2K |
|
404
Norfolk Southern
NSC
$61.1B
| $777K | 0.03% |
3,036
-63
| -2% | -$16.1K |
|
405
Spotify
SPOT
$145B
| $773K | 0.03% |
1,008
+651
| +182% | +$500K |
|
406
Sportradar
SRAD
$9.25B
| $769K | 0.03% |
27,400
+26,852
| +4,900% | +$754K |
|
407
Ecolab
ECL
$76.3B
| $766K | 0.03% |
2,842
+407
| +17% | +$110K |
|
408
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $757K | 0.03% |
11,255
+197
| +2% | +$13.3K |
|
409
Sonoco
SON
$4.54B
| $752K | 0.03% |
17,260
+1,233
| +8% | +$53.7K |
|
410
T-Mobile US
TMUS
$271B
| $751K | 0.03% |
3,153
-3,061
| -49% | -$729K |
|
411
Constellation Energy
CEG
$100B
| $750K | 0.03% |
2,322
+243
| +12% | +$78.5K |
|
412
Carlisle Companies
CSL
$16.2B
| $747K | 0.03% |
2,001
-12
| -0.6% | -$4.48K |
|
413
Constellation Brands
STZ
$25.2B
| $743K | 0.03% |
4,567
+467
| +11% | +$76K |
|
414
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $742K | 0.03% |
21,023
+19,869
| +1,722% | +$701K |
|
415
Factset
FDS
$13.7B
| $731K | 0.03% |
1,633
+156
| +11% | +$69.8K |
|
|
416
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $730K | 0.03% |
9,615
-429,198
| -98% | -$32.6M |
|
417
Intercontinental Exchange
ICE
$98.6B
| $723K | 0.03% |
3,941
+350
| +10% | +$64.2K |
|
418
Upbound Group
UPBD
$1.46B
| $720K | 0.03% |
28,677
+2,792
| +11% | +$70.1K |
|
419
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $719K | 0.03% |
13,188
-472
| -3% | -$25.7K |
|
420
SEI Investments
SEIC
$10.7B
| $716K | 0.03% |
7,973
-1,733
| -18% | -$156K |
|
421
Automatic Data Processing
ADP
$118B
| $714K | 0.03% |
2,315
+1,434
| +163% | +$442K |
|
422
Mercado Libre
MELI
$119B
| $714K | 0.03% |
273
+251
| +1,141% | +$656K |
|
423
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $711K | 0.03% |
7,001
+69
| +1% | +$7.01K |
|
424
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $709K | 0.03% |
47,641
+865
| +2% | +$12.9K |
|
425
Avantis Real Estate ETF
AVRE
$643M
| $709K | 0.03% |
16,062
+2,848
| +22% | +$126K |
|