CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+6.94%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,378
New
2,356
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$41.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.37% |
| 4 | Financials | 2.23% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Neogen
NEOG
$1.25B
| $210K | 0.01% |
+4,620
| New | +$210K |
|
527
Northrop Grumman
NOC
$83.5B
| $208K | 0.01% |
+538
| New | +$208K |
|
528
Humana
HUM
$33.5B
| $207K | 0.01% |
+447
| New | +$207K |
|
|
PCN
529
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $207K | 0.01% |
+12,117
| New | +$207K |
|
530
BlackRock Multi-Sector Income Trust
BIT
$600M
| $206K | 0.01% |
+11,350
| New | +$206K |
|
531
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $205K | 0.01% |
+2,987
| New | +$205K |
|
532
Masimo
MASI
$7.94B
| $205K | 0.01% |
+701
| New | +$205K |
|
533
Progressive
PGR
$146B
| $205K | 0.01% |
+1,994
| New | +$205K |
|
534
Autodesk
ADSK
$69.1B
| $203K | 0.01% |
+722
| New | +$203K |
|
535
Marvell Technology
MRVL
$57.4B
| $202K | 0.01% |
+2,310
| New | +$202K |
|
536
US Bancorp
USB
$76.8B
| $200K | 0.01% |
+3,558
| New | +$200K |
|
537
Pinterest
PINS
$23.8B
| $200K | 0.01% |
+5,507
| New | +$200K |
|
538
Sysco
SYY
$38.8B
| $200K | 0.01% |
+2,544
| New | +$200K |
|
539
Coinbase
COIN
$83.2B
| $198K | 0.01% |
+784
| New | +$198K |
|
540
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $198K | 0.01% |
+4,093
| New | +$198K |
|
541
Vanguard Mega Cap Value ETF
MGV
$10B
| $195K | 0.01% |
+1,826
| New | +$195K |
|
542
iShares US Consumer Staples ETF
IYK
$1.34B
| $193K | 0.01% |
+2,889
| New | +$193K |
|
543
TransDigm Group
TDG
$72.9B
| $192K | 0.01% |
+302
| New | +$192K |
|
544
Monolithic Power Systems
MPWR
$40.2B
| $191K | 0.01% |
+386
| New | +$191K |
|
545
Nuveen Global High Income Fund
JGH
$314M
| $190K | 0.01% |
+11,975
| New | +$190K |
|
546
Axon Enterprise
AXON
$59B
| $188K | 0.01% |
+1,196
| New | +$188K |
|
547
Genuine Parts
GPC
$19.9B
| $187K | 0.01% |
+1,335
| New | +$187K |
|
548
Phillips 66
PSX
$53.6B
| $187K | 0.01% |
+2,579
| New | +$187K |
|
549
Cedar Fair
FUN
$2.2B
| $185K | 0.01% |
+3,700
| New | +$185K |
|
550
Omega Healthcare
OHI
$12.5B
| $184K | 0.01% |
+6,226
| New | +$184K |
|