CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.02%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,418
New
1,869
Increased
286
Reduced
224
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$8.46M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$12.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.96M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$6.91M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.22M | 0.37% |
152,644
+129,475
| +559% | +$4.43M |
|
52
Johnson & Johnson
JNJ
$429B
| $5.07M | 0.36% |
28,682
+2,566
| +10% | +$453K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.84M | 0.35% |
49,297
+43,479
| +747% | +$4.27M |
|
54
Microsoft
MSFT
$3.76T
| $4.73M | 0.34% |
19,734
+291
| +1% | +$69.8K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.72M | 0.34% |
60,718
+55,550
| +1,075% | +$4.32M |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.6M | 0.33% |
97,299
+14,298
| +17% | +$676K |
|
57
iShares Global Energy ETF
IXC
$1.82B
| $4.27M | 0.31% |
109,520
+67,149
| +158% | +$2.62M |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.27M | 0.3% |
98,133
-11,553
| -11% | -$502K |
|
59
Merck
MRK
$210B
| $4.2M | 0.3% |
37,820
+400
| +1% | +$44.4K |
|
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.19M | 0.3% |
57,882
-2,640
| -4% | -$191K |
|
|
THW
61
abrdn World Healthcare Fund
THW
$477M
| $4.12M | 0.29% |
281,305
-1,590
| -0.6% | -$23.3K |
|
62
McDonald's
MCD
$226B
| $4.04M | 0.29% |
15,328
+6,477
| +73% | +$1.71M |
|
63
Lockheed Martin
LMT
$105B
| $4M | 0.29% |
8,227
+1,748
| +27% | +$850K |
|
64
Exxon Mobil
XOM
$477B
| $3.98M | 0.28% |
36,118
+15,695
| +77% | +$1.73M |
|
65
Vanguard Value ETF
VTV
$143B
| $3.98M | 0.28% |
28,361
+3,044
| +12% | +$427K |
|
66
IBM
IBM
$227B
| $3.97M | 0.28% |
28,186
+3,675
| +15% | +$518K |
|
67
AbbVie
ABBV
$374B
| $3.81M | 0.27% |
23,591
+2,178
| +10% | +$352K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.69M | 0.26% |
74,527
+50,243
| +207% | +$2.49M |
|
69
DTE Energy
DTE
$28.1B
| $3.68M | 0.26% |
31,338
-1,997
| -6% | -$235K |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.62M | 0.26% |
107,322
+5,277
| +5% | +$178K |
|
71
iShares Core US REIT ETF
USRT
$3.05B
| $3.45M | 0.25% |
69,789
-120,931
| -63% | -$5.98M |
|
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.4M | 0.24% |
107,798
+26,313
| +32% | +$829K |
|
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $3.37M | 0.24% |
111,689
+8,810
| +9% | +$266K |
|
74
Pfizer
PFE
$141B
| $3.36M | 0.24% |
65,655
+23,136
| +54% | +$1.19M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.32M | 0.24% |
33,307
-17,723
| -35% | -$1.76M |
|