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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $303K | 0.02% |
+4,829
| New | +$303K |
|
452
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $303K | 0.02% |
14,715
+2,852
| +24% | +$58.6K |
|
453
Williams-Sonoma
WSM
$24.7B
| $300K | 0.02% |
+2,978
| New | +$300K |
|
454
Dorian LPG
LPG
$1.33B
| $299K | 0.02% |
+6,825
| New | +$299K |
|
455
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $299K | 0.02% |
5,282
-350
| -6% | -$19.8K |
|
456
C.H. Robinson
CHRW
$14.9B
| $299K | 0.02% |
+3,463
| New | +$299K |
|
457
Axon Enterprise
AXON
$57.2B
| $299K | 0.02% |
1,157
-3
| -0.3% | -$775 |
|
458
MakeMyTrip
MMYT
$9.56B
| $298K | 0.02% |
+6,343
| New | +$298K |
|
459
Tradeweb Markets
TW
$25.4B
| $297K | 0.02% |
+3,268
| New | +$297K |
|
460
Schlumberger
SLB
$53.4B
| $297K | 0.02% |
5,701
-258
| -4% | -$13.4K |
|
461
Canadian Natural Resources
CNQ
$63.2B
| $295K | 0.02% |
9,012
-422
| -4% | -$13.8K |
|
462
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $295K | 0.02% |
3,062
-28,760
| -90% | -$2.77M |
|
463
PG&E
PCG
$33.2B
| $295K | 0.02% |
16,342
-681
| -4% | -$12.3K |
|
464
iShares Global Tech ETF
IXN
$5.72B
| $294K | 0.02% |
4,318
| – | – |
|
465
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $291K | 0.02% |
4,384
-124
| -3% | -$8.25K |
|
466
Oneok
OKE
$45.7B
| $291K | 0.02% |
4,144
-461
| -10% | -$32.4K |
|
467
Factset
FDS
$14B
| $288K | 0.02% |
+605
| New | +$288K |
|
468
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $288K | 0.02% |
6,833
-463
| -6% | -$19.5K |
|
469
FlexShares Core Select Bond Fund
BNDC
$140M
| $287K | 0.02% |
12,845
-178,963
| -93% | -$4M |
|
470
lululemon athletica
LULU
$19.9B
| $285K | 0.02% |
+558
| New | +$285K |
|
471
Harley-Davidson
HOG
$3.67B
| $284K | 0.02% |
+7,709
| New | +$284K |
|
472
ARK Web x.0 ETF
ARKW
$2.33B
| $284K | 0.02% |
+3,737
| New | +$284K |
|
473
Freeport-McMoran
FCX
$66.5B
| $284K | 0.02% |
6,660
+1,075
| +19% | +$45.8K |
|
474
Thermo Fisher Scientific
TMO
$186B
| $283K | 0.02% |
534
+2
| +0.4% | +$1.06K |
|
475
Five Below
FIVE
$8.46B
| $283K | 0.02% |
1,328
-362
| -21% | -$77.2K |
|