CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+4.37%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
-$925M
(-49%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-99.59%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
2,694
New
152
Increased
477
Reduced
436
Closed
1,071
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$14.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.6M |
| 5 |
NVIDIA
NVDA
|
+$4.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.5M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Communication Services | 3.08% |
| 3 | Financials | 2.53% |
| 4 | Healthcare | 1.65% |
| 5 | Energy | 1.64% |
