CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-12.28%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-11%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
2,371
New
1,816
Increased
213
Reduced
299
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$23.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 2.62% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $2.99M | 0.23% |
19,730
-247
| -1% | -$37.4K |
|
77
Pfizer
PFE
$141B
| $2.96M | 0.23% |
56,506
+14,773
| +35% | +$775K |
|
78
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.94M | 0.23% |
85,368
+6,424
| +8% | +$221K |
|
79
Vanguard Value ETF
VTV
$143B
| $2.84M | 0.22% |
21,548
+12,224
| +131% | +$1.61M |
|
80
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.77M | 0.22% |
67,907
+4,952
| +8% | +$202K |
|
81
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.74M | 0.21% |
29,103
-6,117
| -17% | -$576K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.66M | 0.21% |
19,827
-1,494
| -7% | -$201K |
|
83
Lockheed Martin
LMT
$105B
| $2.63M | 0.21% |
6,118
+506
| +9% | +$218K |
|
84
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.62M | 0.2% |
+105,564
| New | +$2.62M |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.57M | 0.2% |
35,891
-3,048
| -8% | -$218K |
|
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.49M | 0.19% |
82,935
+1,617
| +2% | +$48.6K |
|
87
Travelers Companies
TRV
$62.3B
| $2.45M | 0.19% |
14,479
+7,755
| +115% | +$1.31M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $2.42M | 0.19% |
15,022
+791
| +6% | +$128K |
|
89
Hershey
HSY
$37.4B
| $2.4M | 0.19% |
11,144
+2,162
| +24% | +$465K |
|
90
Walt Disney
DIS
$211B
| $2.39M | 0.19% |
25,334
+751
| +3% | +$70.9K |
|
91
Walmart
WMT
$793B
| $2.38M | 0.19% |
19,585
+11,810
| +152% | +$1.44M |
|
92
Verizon
VZ
$184B
| $2.38M | 0.19% |
46,817
+11,501
| +33% | +$584K |
|
93
Innovator US Equity Buffer ETF September
BSEP
$167M
| $2.32M | 0.18% |
79,244
| – | – |
|
94
VanEck CEF Muni Income ETF
XMPT
$169M
| $2.28M | 0.18% |
99,172
-147,357
| -60% | -$3.39M |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.25M | 0.18% |
38,866
-3,610
| -8% | -$209K |
|
|
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.22M | 0.17% |
305,401
-14,862
| -5% | -$108K |
|
97
IBM
IBM
$227B
| $2.19M | 0.17% |
15,534
+5,043
| +48% | +$712K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.19M | 0.17% |
21,413
-9,451
| -31% | -$967K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.17M | 0.17% |
50,042
+1,756
| +4% | +$76.2K |
|
100
Exxon Mobil
XOM
$477B
| $2.17M | 0.17% |
25,300
+8,762
| +53% | +$750K |
|