CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$74.9M
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
882
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 | |
|---|---|---|---|---|---|---|
851
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.6M
| $115K | 0.01% |
4,620
-4,387
| -49% | -$109K |
|
|
KIO
852
KKR Income Opportunities Fund
KIO
$516M
| $115K | 0.01% |
9,334
+1,759
| +23% | +$21.6K |
|
853
Sony
SONY
$171B
| $115K | 0.01% |
4,517
-460
| -9% | -$11.7K |
|
854
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $115K | 0.01% |
4,678
-4,414
| -49% | -$108K |
|
855
BCB Bancorp
BCBP
$149M
| $115K | 0.01% |
11,624
| – | – |
|
856
Liberty All-Star Equity Fund
USA
$1.93B
| $114K | 0.01% |
17,473
-1,547
| -8% | -$10.1K |
|
857
SAP
SAP
$303B
| $114K | 0.01% |
425
-945
| -69% | -$254K |
|
858
Rockwell Automation
ROK
$38.2B
| $114K | 0.01% |
440
-53
| -11% | -$13.7K |
|
859
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $113K | 0.01% |
4,753
+1,457
| +44% | +$34.6K |
|
860
Airbnb
ABNB
$75.6B
| $113K | 0.01% |
945
-99
| -9% | -$11.8K |
|
861
Collegium Pharmaceutical
COLL
$1.19B
| $113K | 0.01% |
+3,777
| New | +$113K |
|
862
G-III Apparel Group
GIII
$1.13B
| $113K | 0.01% |
+4,120
| New | +$113K |
|
863
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $112K | 0.01% |
3,153
+483
| +18% | +$17.2K |
|
864
Ennis
EBF
$463M
| $112K | ﹤0.01% |
+5,575
| New | +$112K |
|
865
Innodata
INOD
$1.85B
| $112K | ﹤0.01% |
3,117
+3,100
| +18,235% | +$111K |
|
866
Doximity
DOCS
$12.9B
| $112K | ﹤0.01% |
1,928
+1,797
| +1,372% | +$104K |
|
867
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $111K | ﹤0.01% |
876
+253
| +41% | +$32.2K |
|
868
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $111K | ﹤0.01% |
5,083
-4,637
| -48% | -$101K |
|
869
Black Hills Corp
BKH
$4.28B
| $111K | ﹤0.01% |
1,827
+1,822
| +36,440% | +$111K |
|
|
NCZ
870
Virtus Convertible & Income Fund II
NCZ
$263M
| $110K | ﹤0.01% |
9,513
+5,499
| +137% | +$63.6K |
|
871
Crown Castle
CCI
$40.9B
| $110K | ﹤0.01% |
1,055
+50
| +5% | +$5.21K |
|
872
DXC Technology
DXC
$2.55B
| $110K | ﹤0.01% |
6,436
+6,379
| +11,191% | +$109K |
|
873
Renaissance International IPO ETF
IPOS
$4.99M
| $110K | ﹤0.01% |
8,576
+159
| +2% | +$2.03K |
|
874
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $109K | ﹤0.01% |
2,565
-326
| -11% | -$13.9K |
|
875
GSK
GSK
$81.5B
| $109K | ﹤0.01% |
2,802
+717
| +34% | +$27.8K |
|