CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-3.08%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
-$16.5M
(-1.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.17%
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 | |
|---|---|---|---|---|---|---|
476
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $228K | 0.02% |
11,957
| – | – |
|
477
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $227K | 0.02% |
5,535
-175
| -3% | -$7.17K |
|
478
Goldman Sachs
GS
$223B
| $225K | 0.02% |
696
-3
| -0.4% | -$971 |
|
479
Charles Schwab
SCHW
$167B
| $224K | 0.02% |
4,083
-29,694
| -88% | -$1.63M |
|
480
Occidental Petroleum
OXY
$45.2B
| $222K | 0.02% |
+3,416
| New | +$222K |
|
481
Immunovant
IMVT
$2.99B
| $221K | 0.02% |
5,760
-9,652
| -63% | -$371K |
|
482
Vanguard Total International Stock ETF
VXUS
$102B
| $221K | 0.02% |
4,120
-594
| -13% | -$31.8K |
|
483
Invesco Senior Loan ETF
BKLN
$6.98B
| $220K | 0.02% |
10,494
-3,147
| -23% | -$66.1K |
|
484
e.l.f. Beauty
ELF
$7.6B
| $219K | 0.02% |
1,997
-303
| -13% | -$33.3K |
|
485
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $219K | 0.02% |
8,936
-67,312
| -88% | -$1.65M |
|
486
Northrop Grumman
NOC
$83.2B
| $218K | 0.02% |
495
-28
| -5% | -$12.3K |
|
487
Campbell Soup
CPB
$10.1B
| $216K | 0.02% |
5,250
+253
| +5% | +$10.4K |
|
488
Schwab US TIPS ETF
SCHP
$14B
| $215K | 0.02% |
8,524
-4,836
| -36% | -$122K |
|
489
Halliburton
HAL
$18.8B
| $215K | 0.02% |
+5,301
| New | +$215K |
|
490
Franco-Nevada
FNV
$37.3B
| $214K | 0.02% |
1,606
-91
| -5% | -$12.1K |
|
491
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $214K | 0.02% |
3,750
-74
| -2% | -$4.23K |
|
492
AMN Healthcare
AMN
$799M
| $210K | 0.02% |
2,470
+412
| +20% | +$35.1K |
|
493
Vanguard Large-Cap ETF
VV
$44.6B
| $210K | 0.02% |
1,074
-70
| -6% | -$13.7K |
|
|
GBAB
494
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $210K | 0.02% |
13,515
+1,050
| +8% | +$16.3K |
|
495
Lam Research
LRCX
$130B
| $209K | 0.02% |
+3,340
| New | +$209K |
|
496
Wheaton Precious Metals
WPM
$47.3B
| $209K | 0.02% |
5,155
-283
| -5% | -$11.5K |
|
497
Waste Management
WM
$88.6B
| $209K | 0.02% |
+1,368
| New | +$209K |
|
498
Freeport-McMoran
FCX
$66.5B
| $208K | 0.02% |
5,585
-645
| -10% | -$24.1K |
|
499
Delta Air Lines
DAL
$39.9B
| $208K | 0.02% |
5,621
-1,248
| -18% | -$46.2K |
|
500
Regeneron Pharmaceuticals
REGN
$60.8B
| $207K | 0.01% |
252
-30
| -11% | -$24.7K |
|