CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+10.23%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$212M
(+9.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
3,327
New
189
Increased
911
Reduced
949
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
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$32.6M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$27.9M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$15.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
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 | |
|---|---|---|---|---|---|---|
926
Carrier Global
CARR
$53.2B
| $118K | ﹤0.01% |
1,611
+72
| +5% | +$5.27K |
|
927
DocuSign
DOCU
$15.9B
| $117K | ﹤0.01% |
1,508
+52
| +4% | +$4.05K |
|
928
Sprott Physical Silver Trust
PSLV
$7.82B
| $117K | ﹤0.01% |
9,575
+723
| +8% | +$8.85K |
|
929
Ventas
VTR
$31.5B
| $117K | ﹤0.01% |
1,847
-395
| -18% | -$25K |
|
930
Astera Labs
ALAB
$38.7B
| $117K | ﹤0.01% |
1,289
+1,271
| +7,061% | +$115K |
|
|
EIC
931
Eagle Point Income Co
EIC
$350M
| $116K | ﹤0.01% |
+8,500
| New | +$116K |
|
932
NRG Energy
NRG
$31.2B
| $116K | ﹤0.01% |
722
+243
| +51% | +$39.1K |
|
933
Twilio
TWLO
$15.7B
| $116K | ﹤0.01% |
932
+351
| +60% | +$43.7K |
|
|
ETB
934
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $116K | ﹤0.01% |
8,000
+425
| +6% | +$6.14K |
|
935
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $115K | ﹤0.01% |
1,222
| – | – |
|
936
Regeneron Pharmaceuticals
REGN
$58.9B
| $114K | ﹤0.01% |
218
-19
| -8% | -$9.98K |
|
|
PDO
937
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $114K | ﹤0.01% |
8,488
+2,538
| +43% | +$34.2K |
|
938
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $114K | ﹤0.01% |
4,922
-142
| -3% | -$3.3K |
|
939
W.P. Carey
WPC
$14.8B
| $114K | ﹤0.01% |
1,825
+380
| +26% | +$23.7K |
|
940
SPDR Global Dow ETF
DGT
$445M
| $114K | ﹤0.01% |
755
| – | – |
|
941
FirstCash
FCFS
$6.46B
| $113K | ﹤0.01% |
834
-6
| -0.7% | -$811 |
|
942
American Tower
AMT
$90.7B
| $112K | ﹤0.01% |
507
-59
| -10% | -$13K |
|
943
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $112K | ﹤0.01% |
+4,074
| New | +$112K |
|
|
LIF
944
Life360
LIF
$7.41B
| $111K | ﹤0.01% |
+1,700
| New | +$111K |
|
945
Pacer American Energy Independence ETF
USAI
$90M
| $111K | ﹤0.01% |
2,722
-171
| -6% | -$6.96K |
|
946
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $110K | ﹤0.01% |
964
| – | – |
|
947
Zoetis
ZTS
$66.2B
| $110K | ﹤0.01% |
705
-58
| -8% | -$9.06K |
|
948
Simon Property Group
SPG
$58.5B
| $109K | ﹤0.01% |
679
-171
| -20% | -$27.5K |
|
949
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $108K | ﹤0.01% |
1,360
| – | – |
|
950
Crown Castle
CCI
$40.9B
| $108K | ﹤0.01% |
1,054
-1
| -0.1% | -$103 |
|