CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.17%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-7.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,375
New
6
Increased
295
Reduced
212
Closed
1,829
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.8M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.2M |
| 3 |
SPDR Gold Trust
GLD
|
$11.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.72M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $5.33M | 0.45% |
32,992
+1,268
| +4% | +$205K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.23M | 0.44% |
51,030
+6,683
| +15% | +$685K |
|
53
Microsoft
MSFT
$3.76T
| $4.53M | 0.38% |
19,443
-514
| -3% | -$120K |
|
|
54
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $4.52M | 0.38% |
219,817
-590,834
| -73% | -$12.2M |
|
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.36M | 0.37% |
60,522
-626
| -1% | -$45K |
|
56
Johnson & Johnson
JNJ
$429B
| $4.27M | 0.36% |
26,116
+2,355
| +10% | +$385K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.26M | 0.36% |
29,900
+23,453
| +364% | +$3.34M |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.12M | 0.35% |
109,686
+944
| +0.9% | +$35.5K |
|
59
DTE Energy
DTE
$28.1B
| $3.84M | 0.32% |
33,335
-252
| -0.8% | -$29K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.66M | 0.31% |
83,001
+69,307
| +506% | +$3.06M |
|
|
THW
61
abrdn World Healthcare Fund
THW
$477M
| $3.64M | 0.31% |
282,895
+2,755
| +1% | +$35.4K |
|
62
Amgen
AMGN
$153B
| $3.62M | 0.3% |
16,045
+727
| +5% | +$164K |
|
63
Tesla
TSLA
$1.08T
| $3.54M | 0.3% |
13,353
+8,865
| +198% | -$29.4K |
|
64
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.36M | 0.28% |
309,273
+6,575
| +2% | +$71.4K |
|
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.36M | 0.28% |
102,045
+4,440
| +5% | +$146K |
|
66
Merck
MRK
$210B
| $3.22M | 0.27% |
37,420
+31,492
| +531% | +$2.71M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.21M | 0.27% |
43,742
-1,631
| -4% | -$120K |
|
68
Coca-Cola
KO
$297B
| $3.17M | 0.27% |
56,615
+1,176
| +2% | +$65.9K |
|
69
Vanguard Value ETF
VTV
$143B
| $3.13M | 0.26% |
25,317
+3,769
| +17% | +$465K |
|
70
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $2.98M | 0.25% |
59,011
+341
| +0.6% | +$17.2K |
|
71
ProShares Ultra S&P500
SSO
$7.13B
| $2.97M | 0.25% |
74,663
-10,885
| -13% | -$432K |
|
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.94M | 0.25% |
102,879
-1,248
| -1% | -$35.7K |
|
73
IBM
IBM
$227B
| $2.91M | 0.24% |
24,511
+8,977
| +58% | +$1.07M |
|
74
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.91M | 0.24% |
400,822
+6,525
| +2% | +$47.3K |
|
75
AbbVie
ABBV
$374B
| $2.87M | 0.24% |
21,413
+198
| +0.9% | +$26.6K |
|