CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+1.49%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
3,019
New
376
Increased
926
Reduced
815
Closed
160
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$19.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.93M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$6.44M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.82M |
| 4 |
NVIDIA
NVDA
|
+$5.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.83M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.31% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$74B
| $438K | 0.02% |
4,005
-3,833
| -49% | -$419K |
|
502
Targa Resources
TRGP
$34.9B
| $437K | 0.02% |
2,446
-5,544
| -69% | -$990K |
|
503
Intel
INTC
$114B
| $436K | 0.02% |
21,741
+558
| +3% | +$11.2K |
|
504
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $435K | 0.02% |
5,820
-650
| -10% | -$48.6K |
|
505
Innovator US Equity Buffer ETF December
BDEC
$205M
| $435K | 0.02% |
10,084
-8,463
| -46% | -$365K |
|
506
iShares Global Tech ETF
IXN
$5.91B
| $434K | 0.02% |
5,124
+597
| +13% | +$50.6K |
|
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $432K | 0.02% |
7,106
+1,488
| +26% | +$90.4K |
|
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $430K | 0.02% |
4,727
-48,856
| -91% | -$4.44M |
|
509
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $430K | 0.02% |
4,861
-185
| -4% | -$16.4K |
|
510
Cornerstone Strategic Value Fund
CLM
$2.33B
| $414K | 0.02% |
48,926
+19,175
| +64% | +$162K |
|
511
Ingersoll Rand
IR
$32.2B
| $412K | 0.02% |
4,556
+82
| +2% | +$7.42K |
|
512
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $409K | 0.02% |
1,978
+1,751
| +771% | +$362K |
|
513
Charles Schwab
SCHW
$169B
| $405K | 0.02% |
5,473
-2,484
| -31% | -$184K |
|
514
General Motors
GM
$54.5B
| $403K | 0.02% |
7,564
+406
| +6% | +$21.6K |
|
515
iShares MBS ETF
MBB
$41.5B
| $400K | 0.02% |
4,367
-1,673
| -28% | -$153K |
|
516
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $399K | 0.02% |
6,938
+1,113
| +19% | +$64K |
|
517
Wells Fargo
WFC
$258B
| $398K | 0.02% |
5,660
+1,200
| +27% | +$84.3K |
|
518
Carnival Corp
CCL
$42B
| $396K | 0.02% |
15,906
+14,178
| +820% | +$353K |
|
519
Vanguard Large-Cap ETF
VV
$45B
| $396K | 0.02% |
1,469
+143
| +11% | +$38.6K |
|
520
Ecolab
ECL
$76.3B
| $396K | 0.02% |
1,690
+641
| +61% | +$150K |
|
521
Booking.com
BKNG
$176B
| $394K | 0.02% |
79
-10
| -11% | -$49.9K |
|
522
Welltower
WELL
$113B
| $392K | 0.02% |
3,113
-113
| -4% | -$14.2K |
|
523
Citigroup
C
$179B
| $391K | 0.02% |
5,560
+2,410
| +77% | +$170K |
|
524
Oneok
OKE
$45.5B
| $388K | 0.02% |
3,864
+374
| +11% | +$37.6K |
|
525
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $387K | 0.02% |
10,088
-795
| -7% | -$30.5K |
|