CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.17%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-7.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,375
New
6
Increased
295
Reduced
212
Closed
1,829
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.8M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.2M |
| 3 |
SPDR Gold Trust
GLD
|
$11.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.72M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $2.69M | 0.23% |
70,872
+24,055
| +51% | +$913K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.22% |
19,658
+4,636
| +31% | +$629K |
|
78
Procter & Gamble
PG
$370B
| $2.64M | 0.22% |
20,931
-6,550
| -24% | -$827K |
|
79
Hershey
HSY
$37.4B
| $2.6M | 0.22% |
11,787
+643
| +6% | +$142K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.6M | 0.22% |
100,574
+57,330
| +133% | +$1.48M |
|
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.55M | 0.21% |
89,131
+3,763
| +4% | +$108K |
|
82
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.51M | 0.21% |
71,004
+3,097
| +5% | +$109K |
|
83
Lockheed Martin
LMT
$105B
| $2.5M | 0.21% |
6,479
+361
| +6% | +$139K |
|
84
UnitedHealth
UNH
$279B
| $2.5M | 0.21% |
4,941
+724
| +17% | +$366K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.48M | 0.21% |
37,380
+1,489
| +4% | +$98.9K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.47M | 0.21% |
44,101
-23,769
| -35% | -$1.33M |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.46M | 0.21% |
19,339
-488
| -2% | -$62.1K |
|
88
Mondelez International
MDLZ
$79.3B
| $2.45M | 0.21% |
44,733
+42,027
| +1,553% | +$2.3M |
|
89
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $2.45M | 0.21% |
70,423
-28,740
| -29% | -$998K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.43M | 0.2% |
43,570
+4,704
| +12% | +$263K |
|
91
Travelers Companies
TRV
$62.3B
| $2.4M | 0.2% |
15,675
+1,196
| +8% | +$183K |
|
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.4M | 0.2% |
81,485
-1,450
| -2% | -$42.7K |
|
93
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $2.37M | 0.2% |
+116,760
| New | +$2.37M |
|
94
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.36M | 0.2% |
57,522
+53,493
| +1,328% | +$2.19M |
|
95
NVIDIA
NVDA
$4.15T
| $2.32M | 0.19% |
19,105
-625
| -3% | -$75.9K |
|
96
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.29M | 0.19% |
97,810
-7,754
| -7% | -$181K |
|
97
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $2.28M | 0.19% |
177,032
+93,571
| +112% | +$1.2M |
|
98
Innovator US Equity Buffer ETF September
BSEP
$167M
| $2.26M | 0.19% |
78,938
-306
| -0.4% | -$8.75K |
|
99
Target
TGT
$42B
| $2.21M | 0.19% |
14,896
+183
| +1% | +$27.2K |
|
100
Home BancShares
HOMB
$5.81B
| $2.21M | 0.19% |
97,974
| – | – |
|