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 | |
|---|---|---|---|---|---|---|
426
iShares US Financials ETF
IYF
$4B
| $333K | 0.02% |
3,902
-2,457
| -39% | -$210K |
|
|
MCR
427
MFS Charter Income Trust
MCR
$268M
| $331K | 0.02% |
51,185
| – | – |
|
428
iShares US Treasury Bond ETF
GOVT
$28B
| $329K | 0.02% |
14,271
-1,397
| -9% | -$32.2K |
|
429
Axcelis
ACLS
$2.53B
| $325K | 0.02% |
+2,506
| New | +$325K |
|
430
Sprouts Farmers Market
SFM
$13.6B
| $324K | 0.02% |
6,742
-1,416
| -17% | -$68.1K |
|
|
MDC
431
DELISTED
M.D.C. Holdings, Inc.
MDC
| $320K | 0.02% |
+5,792
| New | +$320K |
|
432
KB Home
KBH
$4.63B
| $320K | 0.02% |
+5,122
| New | +$320K |
|
433
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $319K | 0.02% |
12,458
-12
| -0.1% | -$308 |
|
434
Copart
CPRT
$47B
| $319K | 0.02% |
+6,502
| New | +$319K |
|
435
First Trust Indxx NextG ETF
NXTG
$396M
| $319K | 0.02% |
4,152
-100
| -2% | -$7.67K |
|
436
Bunge Global
BG
$16.9B
| $318K | 0.02% |
3,147
+260
| +9% | +$26.2K |
|
437
D.R. Horton
DHI
$54.2B
| $317K | 0.02% |
+2,089
| New | +$317K |
|
438
iShares MBS ETF
MBB
$41.3B
| $315K | 0.02% |
3,353
+142
| +4% | +$13.4K |
|
439
Ross Stores
ROST
$49.4B
| $315K | 0.02% |
2,273
-75
| -3% | -$10.4K |
|
440
Permian Resources
PR
$9.75B
| $314K | 0.02% |
+23,052
| New | +$314K |
|
441
Lennar Class A
LEN
$36.7B
| $313K | 0.02% |
+2,170
| New | +$313K |
|
442
Hormel Foods
HRL
$14.1B
| $312K | 0.02% |
9,729
+475
| +5% | +$15.3K |
|
443
Dow Inc
DOW
$17.4B
| $312K | 0.02% |
5,689
-597
| -9% | -$32.7K |
|
444
Coinbase
COIN
$76.8B
| $311K | 0.02% |
+1,790
| New | +$311K |
|
445
Phillips 66
PSX
$53.2B
| $311K | 0.02% |
2,336
-142
| -6% | -$18.9K |
|
446
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $311K | 0.02% |
612
-318
| -34% | -$161K |
|
447
Intuitive Surgical
ISRG
$167B
| $306K | 0.02% |
906
-3,197
| -78% | -$1.08M |
|
448
Public Storage
PSA
$52.2B
| $305K | 0.02% |
+1,000
| New | +$305K |
|
449
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $305K | 0.02% |
5,168
-390
| -7% | -$23K |
|
450
Imperial Oil
IMO
$44.4B
| $304K | 0.02% |
5,322
+420
| +9% | +$24K |
|