CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+10.23%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+9.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
3,327
New
189
Increased
914
Reduced
947
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
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 | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.3M | 0.57% |
155,605
-44,184
| -22% | -$4.05M |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $13.8M | 0.55% |
113,504
+2,216
| +2% | +$269K |
|
28
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $13.6M | 0.55% |
207,509
+4,884
| +2% | +$320K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13.6M | 0.55% |
512,891
+29,996
| +6% | +$795K |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $13.5M | 0.54% |
20,383
-212
| -1% | -$141K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $13.2M | 0.53% |
55,536
+3,317
| +6% | +$786K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.6M | 0.51% |
64,695
-14,893
| -19% | -$2.91M |
|
33
SPDR Gold Trust
GLD
$111B
| $12.5M | 0.5% |
40,850
-738
| -2% | -$225K |
|
34
Vanguard Value ETF
VTV
$143B
| $12.4M | 0.5% |
70,040
+5,782
| +9% | +$1.02M |
|
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $12.1M | 0.49% |
57,328
+5,222
| +10% | +$1.1M |
|
36
Broadcom
AVGO
$1.42T
| $11.5M | 0.46% |
41,874
+5,935
| +17% | +$1.64M |
|
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $11.5M | 0.46% |
50,781
+28,751
| +131% | +$6.53M |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $11.3M | 0.45% |
103,900
+16,751
| +19% | +$1.82M |
|
39
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $11.1M | 0.45% |
333,727
+194
| +0.1% | +$6.44K |
|
40
Avantis US Equity ETF
AVUS
$9.43B
| $10.5M | 0.42% |
104,568
+18,017
| +21% | +$1.82M |
|
41
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $10.4M | 0.42% |
127,601
+7,630
| +6% | +$622K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.2M | 0.41% |
36,473
+1,527
| +4% | +$427K |
|
43
Tesla
TSLA
$1.08T
| $10M | 0.4% |
31,479
+767
| +2% | +$244K |
|
44
Innovator Equity Managed Floor ETF
SFLR
$980M
| $9.78M | 0.39% |
291,472
-8,749
| -3% | -$294K |
|
45
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $9.66M | 0.39% |
233,843
+117,167
| +100% | +$4.84M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.6M | 0.39% |
195,701
+19,229
| +11% | +$943K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.31M | 0.37% |
69,805
-4,696
| -6% | -$626K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $9.1M | 0.37% |
12,325
-836
| -6% | -$617K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $9.03M | 0.36% |
49,398
+1,689
| +4% | +$309K |
|
50
Netflix
NFLX
$521B
| $8.98M | 0.36% |
6,704
-347
| -5% | -$465K |
|