CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.02%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,418
New
1,869
Increased
286
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 | |
|---|---|---|---|---|---|---|
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.31M | 0.24% |
305,128
-4,145
| -1% | -$45K |
|
77
Procter & Gamble
PG
$370B
| $3.29M | 0.24% |
21,706
+775
| +4% | +$117K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.2M | 0.23% |
107,865
+7,291
| +7% | +$216K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.1M | 0.22% |
40,989
+3,609
| +10% | +$273K |
|
80
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $3.06M | 0.22% |
56,018
-2,993
| -5% | -$163K |
|
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.02M | 0.22% |
400,022
-800
| -0.2% | -$6.04K |
|
82
NVIDIA
NVDA
$4.15T
| $2.97M | 0.21% |
20,355
+1,250
| +7% | +$183K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.96M | 0.21% |
39,876
-3,866
| -9% | -$287K |
|
84
Netflix
NFLX
$521B
| $2.96M | 0.21% |
10,038
+6,582
| +190% | +$1.94M |
|
85
Hershey
HSY
$37.4B
| $2.95M | 0.21% |
12,754
+967
| +8% | +$224K |
|
86
Walmart
WMT
$793B
| $2.92M | 0.21% |
20,615
+9,868
| +92% | +$1.4M |
|
87
Eli Lilly
LLY
$661B
| $2.83M | 0.2% |
7,737
+3,270
| +73% | +$1.2M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.77M | 0.2% |
19,602
+263
| +1% | +$37.2K |
|
89
Cisco
CSCO
$268B
| $2.72M | 0.19% |
57,100
+2,386
| +4% | +$114K |
|
90
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.72M | 0.19% |
90,028
+29,393
| +48% | +$887K |
|
91
Innovator US Equity Buffer ETF September
BSEP
$167M
| $2.7M | 0.19% |
89,000
+10,062
| +13% | +$305K |
|
92
Amgen
AMGN
$153B
| $2.68M | 0.19% |
10,193
-5,852
| -36% | -$1.54M |
|
93
Tesla
TSLA
$1.08T
| $2.6M | 0.19% |
21,140
+7,787
| +58% | +$959K |
|
94
ProShares Ultra S&P500
SSO
$7.13B
| $2.58M | 0.18% |
57,952
-16,711
| -22% | -$743K |
|
95
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.56M | 0.18% |
27,982
+3,927
| +16% | +$360K |
|
96
Home Depot
HD
$406B
| $2.55M | 0.18% |
8,058
+4,939
| +158% | +$1.56M |
|
97
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.54M | 0.18% |
107,861
+10,051
| +10% | +$236K |
|
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.5M | 0.18% |
30,830
-288,302
| -90% | -$23.4M |
|
99
Paychex
PAYX
$48.8B
| $2.47M | 0.18% |
21,411
+2,990
| +16% | +$346K |
|
100
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $2.43M | 0.17% |
114,771
-1,989
| -2% | -$42.2K |
|