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 | |
|---|---|---|---|---|---|---|
426
Stride
LRN
$6.89B
| $708K | 0.03% |
4,878
-1,706
| -26% | -$248K |
|
427
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $708K | 0.03% |
3,327
-49
| -1% | -$10.4K |
|
428
Vanguard Total International Stock ETF
VXUS
$103B
| $699K | 0.03% |
10,117
+3,274
| +48% | +$226K |
|
429
Sabesp
SBS
$15.8B
| $697K | 0.03% |
+31,720
| New | +$697K |
|
430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $694K | 0.03% |
63,537
+21,733
| +52% | +$237K |
|
431
Republic Services
RSG
$71.3B
| $692K | 0.03% |
2,805
+2,504
| +832% | +$618K |
|
432
Ezcorp Inc
EZPW
$1.02B
| $691K | 0.03% |
+49,804
| New | +$691K |
|
433
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $691K | 0.03% |
11,552
+378
| +3% | +$22.6K |
|
434
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $689K | 0.03% |
3,495
+666
| +24% | +$131K |
|
435
LPL Financial
LPLA
$27.4B
| $671K | 0.03% |
1,788
+1,619
| +958% | +$607K |
|
436
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $664K | 0.03% |
12,829
+951
| +8% | +$49.2K |
|
437
Exelixis
EXEL
$10.1B
| $663K | 0.03% |
15,044
-4,025
| -21% | -$177K |
|
438
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $660K | 0.03% |
13,883
+958
| +7% | +$45.6K |
|
439
iShares MBS ETF
MBB
$41.5B
| $658K | 0.03% |
7,011
-1,456
| -17% | -$137K |
|
440
HEICO
HEI
$44.1B
| $658K | 0.03% |
2,006
+1,977
| +6,817% | +$648K |
|
441
Alamos Gold
AGI
$13.9B
| $657K | 0.03% |
+24,745
| New | +$657K |
|
442
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $656K | 0.03% |
13,117
+972
| +8% | +$48.6K |
|
443
iShares Select Dividend ETF
DVY
$20.7B
| $654K | 0.03% |
4,923
-5,227
| -51% | -$694K |
|
444
UnitedHealth
UNH
$314B
| $654K | 0.03% |
2,095
+256
| +14% | +$79.9K |
|
445
Laureate Education
LAUR
$4.09B
| $652K | 0.03% |
27,904
+27,892
| +232,433% | +$652K |
|
446
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $651K | 0.03% |
13,282
+851
| +7% | +$41.7K |
|
447
Electronic Arts
EA
$42.6B
| $650K | 0.03% |
4,072
+3,480
| +588% | +$556K |
|
448
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $650K | 0.03% |
13,530
+877
| +7% | +$42.1K |
|
449
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $648K | 0.03% |
12,081
+792
| +7% | +$42.5K |
|
450
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $648K | 0.03% |
12,935
+895
| +7% | +$44.8K |
|