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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $375K | 0.02% |
11,045
+7,181
| +186% | +$244K |
|
527
First Trust Indxx NextG ETF
NXTG
$399M
| $374K | 0.02% |
4,287
| – | – |
|
528
iShares Global Tech ETF
IXN
$5.79B
| $374K | 0.02% |
+4,527
| New | +$374K |
|
529
Emcor
EME
$27.9B
| $371K | 0.02% |
862
+23
| +3% | +$9.9K |
|
530
J.M. Smucker
SJM
$11.8B
| $370K | 0.02% |
+3,059
| New | +$370K |
|
531
WisdomTree US Multifactor Fund
USMF
$407M
| $369K | 0.02% |
7,549
-150
| -2% | -$7.33K |
|
532
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $367K | 0.02% |
10,453
+30
| +0.3% | +$1.06K |
|
533
Fidelity Value Factor ETF
FVAL
$1.03B
| $366K | 0.02% |
+6,034
| New | +$366K |
|
534
Trade Desk
TTD
$25.6B
| $365K | 0.02% |
3,332
-799
| -19% | -$87.6K |
|
535
JPMorgan US Value Factor ETF
JVAL
$544M
| $364K | 0.02% |
8,348
+1,609
| +24% | +$70.1K |
|
536
Applovin
APP
$189B
| $363K | 0.02% |
2,784
+1,165
| +72% | +$152K |
|
537
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $355K | 0.02% |
+29,652
| New | +$355K |
|
538
Linde
LIN
$222B
| $351K | 0.02% |
736
+72
| +11% | +$34.3K |
|
539
SPDR S&P China ETF
GXC
$493M
| $351K | 0.02% |
4,274
-588
| -12% | -$48.3K |
|
540
Vanguard Large-Cap ETF
VV
$44.8B
| $349K | 0.02% |
+1,326
| New | +$349K |
|
541
PayPal
PYPL
$64.7B
| $349K | 0.02% |
4,474
+2,179
| +95% | +$170K |
|
542
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $348K | 0.02% |
9,152
+2,433
| +36% | +$92.6K |
|
543
SPDR Portfolio TIPS ETF
SPIP
$987M
| $348K | 0.02% |
13,248
-579
| -4% | -$15.2K |
|
544
SAP
SAP
$316B
| $348K | 0.02% |
+1,518
| New | +$348K |
|
545
Cintas
CTAS
$81.4B
| $347K | 0.02% |
+1,685
| New | +$347K |
|
546
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $347K | 0.02% |
609
-3,417
| -85% | -$1.95M |
|
547
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $347K | 0.02% |
5,825
-29
| -0.5% | -$1.73K |
|
548
Salesforce
CRM
$240B
| $345K | 0.02% |
1,259
-7,878
| -86% | -$2.16M |
|
549
Intuit
INTU
$187B
| $341K | 0.02% |
+549
| New | +$341K |
|
550
Marriott International Class A Common Stock
MAR
$71.7B
| $340K | 0.02% |
+1,366
| New | +$340K |
|