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
Cap. Flow
+$30.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.79%
Holding
611
New
37
Increased
247
Reduced
244
Closed
60

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$11.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.99M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.21M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.44M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.66M

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
TSLA icon
51
Tesla
TSLA
$1.09T
$5.97M 0.43%
23,877
-5,421
-19% -$1.36M
IXC icon
52
iShares Global Energy ETF
IXC
$1.83B
$5.97M 0.43%
144,676
+4,341
+3% +$179K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.86M 0.42%
149,566
+4,998
+3% +$196K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.44M 0.39%
53,346
+693
+1% +$70.7K
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$5.35M 0.39%
81,650
-10,569
-11% -$693K
GLD icon
56
SPDR Gold Trust
GLD
$110B
$5.28M 0.38%
30,774
-31,039
-50% -$5.32M
DBMF icon
57
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$5.1M 0.37%
176,304
+75,821
+75% +$2.19M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$4.71M 0.34%
97,890
+6,623
+7% +$319K
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$4.46M 0.32%
14,861
-2,427
-14% -$729K
PG icon
60
Procter & Gamble
PG
$373B
$4.44M 0.32%
30,435
+2,776
+10% +$405K
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$4.4M 0.32%
130,687
+18,421
+16% +$621K
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$4.21M 0.3%
103,984
+3,164
+3% +$128K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.18M 0.3%
50,619
-6,343
-11% -$523K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$4.14M 0.3%
276,742
+139,552
+102% +$2.09M
DJP icon
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.11M 0.3%
127,856
+3,045
+2% +$97.9K
BILS icon
66
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.09M 0.29%
41,109
+1,904
+5% +$189K
BNDC icon
67
FlexShares Core Select Bond Fund
BNDC
$139M
$4.06M 0.29%
191,808
-747
-0.4% -$15.8K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.57B
$4.06M 0.29%
60,541
+1,626
+3% +$109K
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$4.02M 0.29%
129,575
+53,679
+71% +$1.67M
VDE icon
70
Vanguard Energy ETF
VDE
$7.33B
$4M 0.29%
31,527
-402
-1% -$50.9K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.94M 0.28%
51,958
+35,813
+222% +$2.72M
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.86M 0.28%
23,976
-5,514
-19% -$888K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$3.8M 0.27%
40,514
-339
-0.8% -$31.8K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.66M 0.26%
110,215
+79,642
+260% +$2.64M
AVGO icon
75
Broadcom
AVGO
$1.44T
$3.61M 0.26%
43,480
+9,410
+28% +$782K
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