CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.49%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+3.3%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
3,019
New
376
Increased
936
Reduced
809
Closed
161
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$19.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.93M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$6.44M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.82M |
| 4 |
NVIDIA
NVDA
|
$5.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.83M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.31% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $7.32M | 0.33% |
177,917
-3,200
| -2% | -$132K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $7.19M | 0.33% |
12,275
-660
| -5% | -$386K |
|
53
SPDR Gold Trust
GLD
$111B
| $7.1M | 0.32% |
29,314
-2,491
| -8% | -$603K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.87M | 0.31% |
36,290
-175
| -0.5% | -$33.1K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.77M | 0.31% |
77,473
+21,858
| +39% | +$1.91M |
|
|
56
iShares Morningstar Growth ETF
ILCG
$2.92B
| $6.68M | 0.3% |
74,527
+71,861
| +2,695% | +$6.44M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.53M | 0.3% |
36,669
-3,176
| -8% | -$566K |
|
58
Coca-Cola
KO
$297B
| $6.47M | 0.29% |
103,941
+2,357
| +2% | +$147K |
|
59
Netflix
NFLX
$521B
| $6.24M | 0.28% |
7,001
+1,241
| +22% | +$1.11M |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $6.17M | 0.28% |
47,015
+15,618
| +50% | +$2.05M |
|
61
JPMorgan Chase
JPM
$824B
| $6.02M | 0.27% |
25,131
-5,388
| -18% | -$1.29M |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.92M | 0.27% |
57,279
+54,557
| +2,004% | +$5.64M |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.91M | 0.27% |
46,325
+7,672
| +20% | +$979K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.78M | 0.26% |
13,585
+11,674
| +611% | +$4.97M |
|
65
IBM
IBM
$227B
| $5.65M | 0.26% |
25,697
+6,942
| +37% | +$1.53M |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.59M | 0.25% |
50,734
-18,303
| -27% | -$2.02M |
|
67
iShares US Technology ETF
IYW
$22.9B
| $5.42M | 0.25% |
33,959
-18,872
| -36% | -$3.01M |
|
68
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.4M | 0.25% |
219,201
-134,203
| -38% | -$3.31M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $5.33M | 0.24% |
28,011
-18,360
| -40% | -$3.5M |
|
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.32M | 0.24% |
125,977
+8,699
| +7% | +$368K |
|
71
Costco
COST
$421B
| $5.31M | 0.24% |
5,793
-4,103
| -41% | -$3.76M |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $5.24M | 0.24% |
49,176
-15,252
| -24% | -$1.63M |
|
73
Eli Lilly
LLY
$661B
| $5.22M | 0.24% |
6,758
+355
| +6% | +$274K |
|
74
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.21M | 0.24% |
101,644
+24,379
| +32% | +$1.25M |
|
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $5.11M | 0.23% |
159,287
+13,049
| +9% | +$419K |
|