CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.08%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-1.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.2%
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 | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.2M | 0.81% |
189,754
+23,285
| +14% | +$1.37M |
|
27
NVIDIA
NVDA
$4.15T
| $10.8M | 0.78% |
248,520
-12,420
| -5% | -$540K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.8M | 0.78% |
51,664
+1,247
| +2% | +$260K |
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $10.5M | 0.75% |
348,673
+23,233
| +7% | +$698K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.2M | 0.74% |
203,435
+163,560
| +410% | +$8.21M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.8M | 0.71% |
224,211
+3,660
| +2% | +$160K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $9.76M | 0.7% |
115,880
+5,214
| +5% | +$439K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.75M | 0.7% |
195,565
+20
| +0% | +$997 |
|
34
Microsoft
MSFT
$3.76T
| $9.03M | 0.65% |
28,588
+3,461
| +14% | +$1.09M |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.47M | 0.61% |
76,688
+33,058
| +76% | +$3.65M |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $8.37M | 0.6% |
20,175
+277
| +1% | +$115K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.34M | 0.6% |
92,289
-20,897
| -18% | -$1.89M |
|
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $8.31M | 0.6% |
289,421
+1,908
| +0.7% | +$54.8K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.98M | 0.57% |
161,349
+861
| +0.5% | +$42.6K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.43M | 0.54% |
408,628
+205,268
| +101% | +$3.73M |
|
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $7.15M | 0.52% |
81,798
+2,992
| +4% | +$262K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.13M | 0.51% |
143,876
-1,723
| -1% | -$85.3K |
|
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $6.83M | 0.49% |
176,175
+6,293
| +4% | +$244K |
|
44
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.61M | 0.48% |
276,593
+27,370
| +11% | +$654K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $6.6M | 0.48% |
63,676
-13,371
| -17% | -$1.39M |
|
46
Chevron
CVX
$318B
| $6.24M | 0.45% |
37,008
+1,874
| +5% | +$316K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.15M | 0.44% |
69,336
+35,185
| +103% | +$3.12M |
|
48
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $6.14M | 0.44% |
167,618
+6,438
| +4% | +$236K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.12M | 0.44% |
64,849
-2,403
| -4% | -$227K |
|
50
Cisco
CSCO
$268B
| $6.04M | 0.44% |
112,380
+2,482
| +2% | +$133K |
|