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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.4B
| $292K | 0.02% |
+4,605
| New | +$292K |
|
427
TransDigm Group
TDG
$72.7B
| $291K | 0.02% |
345
| – | – |
|
428
First Trust Indxx NextG ETF
NXTG
$398M
| $289K | 0.02% |
4,252
-7,900
| -65% | -$536K |
|
429
iShares US Infrastructure ETF
IFRA
$2.95B
| $288K | 0.02% |
7,876
+267
| +4% | +$9.77K |
|
430
W.W. Grainger
GWW
$47.2B
| $286K | 0.02% |
414
+54
| +15% | +$37.4K |
|
431
iShares MBS ETF
MBB
$41.4B
| $285K | 0.02% |
3,211
-146
| -4% | -$13K |
|
432
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $284K | 0.02% |
5,558
-857
| -13% | -$43.7K |
|
433
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $279K | 0.02% |
4,508
+1,084
| +32% | +$67.1K |
|
434
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $278K | 0.02% |
5,470
-1,211
| -18% | -$61.6K |
|
435
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $277K | 0.02% |
2,255
-12,493
| -85% | -$1.54M |
|
|
AMNB
436
DELISTED
American National Bankshares Inc
AMNB
| $277K | 0.02% |
7,300
-590
| -7% | -$22.4K |
|
437
BP
BP
$88.5B
| $275K | 0.02% |
+7,103
| New | +$275K |
|
438
PG&E
PCG
$32.9B
| $275K | 0.02% |
17,023
-2,950
| -15% | -$47.6K |
|
439
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $273K | 0.02% |
5,632
+1,410
| +33% | +$68.4K |
|
440
Five Below
FIVE
$7.83B
| $272K | 0.02% |
1,690
-58
| -3% | -$9.33K |
|
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $270K | 0.02% |
3,739
-3,733
| -50% | -$270K |
|
442
iShares Core MSCI EAFE ETF
IEFA
$152B
| $270K | 0.02% |
4,189
-840
| -17% | -$54.1K |
|
443
Thermo Fisher Scientific
TMO
$183B
| $269K | 0.02% |
532
+45
| +9% | +$22.8K |
|
444
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $269K | 0.02% |
7,296
-177
| -2% | -$6.53K |
|
445
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269K | 0.02% |
1,769
+440
| +33% | +$66.8K |
|
446
SPDR Portfolio TIPS ETF
SPIP
$987M
| $268K | 0.02% |
10,789
-8
| -0.1% | -$199 |
|
447
Symbotic
SYM
$5.23B
| $268K | 0.02% |
8,010
-2,840
| -26% | -$94.9K |
|
448
Airbnb
ABNB
$76.2B
| $265K | 0.02% |
1,934
-266
| -12% | -$36.5K |
|
449
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $265K | 0.02% |
3,837
-332
| -8% | -$23K |
|
450
Ross Stores
ROST
$48.7B
| $265K | 0.02% |
2,348
-705
| -23% | -$79.6K |
|