CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-12.28%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-11%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
2,371
New
1,816
Increased
213
Reduced
299
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$23.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 2.62% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LHA Market State Tactical Beta ETF
MSTB
$156M
| $5.23M | 0.41% |
209,530
-35,298
| -14% | -$881K |
|
52
Microsoft
MSFT
$3.76T
| $5.13M | 0.4% |
19,957
-8,259
| -29% | -$2.12M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.09M | 0.4% |
44,347
-12,995
| -23% | -$1.49M |
|
54
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.88M | 0.38% |
61,148
+1,703
| +3% | +$136K |
|
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.31M | 0.34% |
108,742
+19,590
| +22% | +$777K |
|
56
DTE Energy
DTE
$28.1B
| $4.26M | 0.33% |
33,587
+3,782
| +13% | +$479K |
|
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.24M | 0.33% |
67,870
-179,609
| -73% | -$11.2M |
|
58
Johnson & Johnson
JNJ
$429B
| $4.22M | 0.33% |
23,761
+1,750
| +8% | +$311K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.2M | 0.33% |
50,715
+22,262
| +78% | +$1.84M |
|
|
THW
60
abrdn World Healthcare Fund
THW
$477M
| $4.03M | 0.31% |
280,140
-2,305
| -0.8% | -$33.2K |
|
61
Procter & Gamble
PG
$370B
| $3.95M | 0.31% |
27,481
+840
| +3% | +$121K |
|
62
ProShares Ultra S&P500
SSO
$7.13B
| $3.84M | 0.3% |
85,548
-37,762
| -31% | -$1.7M |
|
63
Amgen
AMGN
$153B
| $3.73M | 0.29% |
15,318
+10,447
| +214% | +$2.54M |
|
64
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $3.58M | 0.28% |
+99,163
| New | +$3.58M |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.52M | 0.27% |
45,373
-1,790
| -4% | -$139K |
|
66
Coca-Cola
KO
$297B
| $3.49M | 0.27% |
55,439
+1,308
| +2% | +$82.3K |
|
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.43M | 0.27% |
302,698
+23,470
| +8% | +$266K |
|
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.4M | 0.26% |
97,605
+28,686
| +42% | +$998K |
|
69
AbbVie
ABBV
$374B
| $3.25M | 0.25% |
21,215
-855
| -4% | -$131K |
|
70
Cisco
CSCO
$268B
| $3.11M | 0.24% |
72,930
-11,851
| -14% | -$505K |
|
71
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $3.08M | 0.24% |
58,670
+4,284
| +8% | +$225K |
|
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $3.06M | 0.24% |
104,127
+13,874
| +15% | +$408K |
|
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.04M | 0.24% |
394,297
+13,685
| +4% | +$106K |
|
74
Tesla
TSLA
$1.08T
| $3.02M | 0.24% |
4,488
+751
| +20% | +$506K |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.99M | 0.23% |
74,322
+8,338
| +13% | +$336K |
|