CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+5.71%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$1.16B
(+121%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
52.88%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
2,775
New
1,159
Increased
493
Reduced
485
Closed
129
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$128M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$63.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46M |
| 4 |
Apple
AAPL
|
+$44.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$40.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.47M |
| 4 |
Netflix
NFLX
|
+$3.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.09M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.76% |
| 5 | Industrials | 2.74% |
