CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+10.23%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+9.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
3,327
New
189
Increased
914
Reduced
947
Closed
579
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$28.8M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$11.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.73M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.89M | 0.36% |
179,803
+3,918
| +2% | +$194K |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.88M | 0.36% |
236,694
+20,687
| +10% | +$776K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.38M | 0.34% |
342,814
+36,273
| +12% | +$887K |
|
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $8.38M | 0.34% |
191,025
+15,150
| +9% | +$664K |
|
55
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.09M | 0.33% |
324,944
+26,557
| +9% | +$661K |
|
56
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $8.05M | 0.32% |
202,489
+104,039
| +106% | +$4.14M |
|
57
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.04M | 0.32% |
252,840
-6,825
| -3% | -$217K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $8M | 0.32% |
45,411
+5,052
| +13% | +$890K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.96M | 0.32% |
272,484
+5,290
| +2% | +$155K |
|
60
JPMorgan Chase
JPM
$824B
| $7.94M | 0.32% |
27,404
+1,472
| +6% | +$427K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.91M | 0.32% |
124,582
+19,453
| +19% | +$1.23M |
|
62
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $7.61M | 0.31% |
98,452
+7,444
| +8% | +$576K |
|
63
Procter & Gamble
PG
$370B
| $7.49M | 0.3% |
46,987
+1,188
| +3% | +$189K |
|
64
IBM
IBM
$227B
| $7.43M | 0.3% |
25,195
+2,298
| +10% | +$677K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.39M | 0.3% |
16,759
-11,670
| -41% | -$5.14M |
|
66
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.32M | 0.29% |
134,360
+3,983
| +3% | +$217K |
|
67
Chevron
CVX
$318B
| $7.23M | 0.29% |
50,490
+21,302
| +73% | +$3.05M |
|
68
Coca-Cola
KO
$297B
| $7.07M | 0.28% |
99,947
+2,738
| +3% | +$194K |
|
69
Philip Morris
PM
$254B
| $6.83M | 0.28% |
37,520
-2,835
| -7% | -$516K |
|
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $6.49M | 0.26% |
161,805
+6,205
| +4% | +$249K |
|
71
Costco
COST
$421B
| $6.32M | 0.25% |
6,385
-389
| -6% | -$385K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $6.09M | 0.25% |
55,320
+2,620
| +5% | +$288K |
|
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.92M | 0.24% |
134,446
+2,171
| +2% | +$95.6K |
|
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $5.86M | 0.24% |
172,342
+7,821
| +5% | +$266K |
|
75
TJX Companies
TJX
$155B
| $5.81M | 0.23% |
47,072
+2,669
| +6% | +$330K |
|