CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+7.02%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,418
New
1,853
Increased
285
Reduced
224
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.74M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$8.46M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.96M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$6.91M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
West Pharmaceutical
WST
$18.2B
| $56.2K | ﹤0.01% |
+239
| New | +$56.2K |
|
952
Dominion Energy
D
$51.2B
| $56.2K | ﹤0.01% |
+916
| New | +$56.2K |
|
953
Global X MSCI Argentina ETF
ARGT
$742M
| $55.8K | ﹤0.01% |
+1,644
| New | +$55.8K |
|
954
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $55.8K | ﹤0.01% |
+463
| New | +$55.8K |
|
955
InvenTrust Properties
IVT
$2.33B
| $55.6K | ﹤0.01% |
+2,349
| New | +$55.6K |
|
|
DFP
956
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $55.3K | ﹤0.01% |
+2,955
| New | +$55.3K |
|
957
Brown & Brown
BRO
$30.9B
| $55.2K | ﹤0.01% |
+969
| New | +$55.2K |
|
958
iShares Global Consumer Staples ETF
KXI
$860M
| $55.2K | ﹤0.01% |
+926
| New | +$55.2K |
|
|
CET
959
Central Securities Corp
CET
$1.47B
| $55.1K | ﹤0.01% |
+1,651
| New | +$55.1K |
|
960
Invesco Municipal Trust
VKQ
$528M
| $55K | ﹤0.01% |
+5,554
| New | +$55K |
|
|
VMW
961
DELISTED
VMware, Inc
VMW
| $54.8K | ﹤0.01% |
+446
| New | +$54.8K |
|
962
Yum China
YUMC
$16.1B
| $54.4K | ﹤0.01% |
+996
| New | +$54.4K |
|
|
QSIG
963
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $54.2K | ﹤0.01% |
+1,159
| New | +$54.2K |
|
964
Organon & Co
OGN
$2.77B
| $53.5K | ﹤0.01% |
+1,915
| New | +$53.5K |
|
965
NetApp
NTAP
$24.8B
| $53.5K | ﹤0.01% |
+890
| New | +$53.5K |
|
966
iShares MSCI India ETF
INDA
$9.38B
| $53.1K | ﹤0.01% |
+1,273
| New | +$53.1K |
|
967
CrowdStrike
CRWD
$109B
| $53K | ﹤0.01% |
+503
| New | +$53K |
|
968
AstraZeneca
AZN
$247B
| $52.8K | ﹤0.01% |
+778
| New | +$52.8K |
|
969
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $52.7K | ﹤0.01% |
+814
| New | +$52.7K |
|
970
HF Sinclair
DINO
$9.56B
| $52.4K | ﹤0.01% |
+1,009
| New | +$52.4K |
|
971
Crane NXT
CXT
$3.46B
| $52.3K | ﹤0.01% |
+1,497
| New | +$52.3K |
|
972
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $52.3K | ﹤0.01% |
+474
| New | +$52.3K |
|
973
Celanese
CE
$4.99B
| $52.3K | ﹤0.01% |
+511
| New | +$52.3K |
|
974
Corning
GLW
$66B
| $52.2K | ﹤0.01% |
1,633
-34,135
| -95% | -$1.09M |
|
975
Cencora
COR
$58.7B
| $52K | ﹤0.01% |
+314
| New | +$52K |
|