CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
883
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.96M | 0.35% |
175,885
-5,126
| -3% | -$232K |
|
52
Tesla
TSLA
$1.08T
| $7.96M | 0.35% |
30,712
+3,942
| +15% | +$1.02M |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.95M | 0.35% |
216,007
+213,679
| +9,179% | +$7.87M |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.85M | 0.35% |
154,989
+129,129
| +499% | +$6.54M |
|
55
Procter & Gamble
PG
$370B
| $7.81M | 0.34% |
45,799
-888
| -2% | -$151K |
|
56
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.71M | 0.34% |
259,665
-1,391
| -0.5% | -$41.3K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $7.59M | 0.33% |
13,161
+886
| +7% | +$511K |
|
58
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.39M | 0.33% |
298,387
+79,186
| +36% | +$1.96M |
|
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $7.07M | 0.31% |
175,875
-2,042
| -1% | -$82.1K |
|
60
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $6.99M | 0.31% |
+91,008
| New | +$6.99M |
|
61
Coca-Cola
KO
$297B
| $6.96M | 0.31% |
97,209
-6,732
| -6% | -$482K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.77M | 0.3% |
306,541
+149,849
| +96% | +$3.31M |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.69M | 0.29% |
267,194
-4,472
| -2% | -$112K |
|
64
Netflix
NFLX
$521B
| $6.58M | 0.29% |
7,051
+50
| +0.7% | +$46.6K |
|
65
Costco
COST
$421B
| $6.41M | 0.28% |
6,774
+981
| +17% | +$928K |
|
66
Philip Morris
PM
$254B
| $6.41M | 0.28% |
40,355
+23,349
| +137% | +$3.71M |
|
67
JPMorgan Chase
JPM
$824B
| $6.36M | 0.28% |
25,932
+801
| +3% | +$196K |
|
68
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.36M | 0.28% |
130,377
+28,733
| +28% | +$1.4M |
|
69
Cisco
CSCO
$268B
| $6.34M | 0.28% |
102,668
+25,803
| +34% | +$1.59M |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.24M | 0.27% |
40,359
+4,069
| +11% | +$629K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.2M | 0.27% |
105,129
+16,343
| +18% | +$963K |
|
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $6.04M | 0.27% |
155,600
+23,143
| +17% | +$898K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.03M | 0.27% |
76,402
+29,178
| +62% | +$2.3M |
|
74
Broadcom
AVGO
$1.42T
| $6.02M | 0.26% |
35,939
+4,259
| +13% | +$713K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $5.85M | 0.26% |
52,700
+3,524
| +7% | +$391K |
|