CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-3.08%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
-$16.5M
(-1.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
611
New
37
Increased
247
Reduced
244
Closed
60
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.99M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.21M |
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Consumer Staples | 2.32% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WesBanco
WSBC
$3.13B
| – | – |
-17,488
| Closed | -$448K |
|
602
Wynn Resorts
WYNN
$12.8B
| – | – |
-10,565
| Closed | -$1.12M |
|
|
FEI
603
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-15,600
| Closed | -$120K |
|
|
HLGN
604
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-698
| Closed | -$5.99K |
|
605
Copart
CPRT
$47.8B
| – | – |
-11,978
| Closed | -$546K |
|
606
Nuveen Global High Income Fund
JGH
$314M
| – | – |
-11,975
| Closed | -$134K |
|
607
Lattice Semiconductor
LSCC
$9.17B
| – | – |
-2,206
| Closed | -$212K |
|
608
Mercado Libre
MELI
$122B
| – | – |
-830
| Closed | -$983K |
|
609
Martin Marietta Materials
MLM
$37B
| – | – |
-722
| Closed | -$333K |
|
610
Monolithic Power Systems
MPWR
$40B
| – | – |
-404
| Closed | -$218K |
|