CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-3.08%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
-$16.5M
(-1.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
611
New
37
Increased
247
Reduced
244
Closed
60
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.99M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.21M |
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Consumer Staples | 2.32% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.59M | 0.26% |
31,175
-2,564
| -8% | -$295K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.56M | 0.26% |
27,014
-1,018
| -4% | -$134K |
|
78
McDonald's
MCD
$226B
| $3.56M | 0.26% |
13,506
+145
| +1% | +$38.2K |
|
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.54M | 0.25% |
123,382
+9,313
| +8% | +$267K |
|
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.4M | 0.24% |
97,656
-876
| -0.9% | -$30.5K |
|
|
THW
81
abrdn World Healthcare Fund
THW
$475M
| $3.37M | 0.24% |
287,645
-9,890
| -3% | -$116K |
|
82
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $3.32M | 0.24% |
86,575
+67,293
| +349% | +$2.58M |
|
83
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.31M | 0.24% |
84,976
+65,974
| +347% | +$2.57M |
|
84
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $3.31M | 0.24% |
88,574
+68,263
| +336% | +$2.55M |
|
85
Lockheed Martin
LMT
$107B
| $3.29M | 0.24% |
8,033
+247
| +3% | +$101K |
|
86
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $3.25M | 0.23% |
83,707
+64,648
| +339% | +$2.51M |
|
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.24M | 0.23% |
280,453
-28,555
| -9% | -$330K |
|
88
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $3.16M | 0.23% |
92,912
+31,097
| +50% | +$1.06M |
|
89
JPMorgan Chase
JPM
$835B
| $3.15M | 0.23% |
21,694
-540
| -2% | -$78.3K |
|
90
Eli Lilly
LLY
$666B
| $3.1M | 0.22% |
5,776
+2,705
| +88% | +$1.45M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.05M | 0.22% |
30,121
+24,558
| +441% | +$2.49M |
|
92
iShares Russell 2000 ETF
IWM
$67.4B
| $3.05M | 0.22% |
17,275
-4,989
| -22% | -$882K |
|
93
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $2.97M | 0.21% |
88,558
-5,560
| -6% | -$186K |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.95M | 0.21% |
70,234
+40,928
| +140% | +$1.72M |
|
95
Hershey
HSY
$37.6B
| $2.92M | 0.21% |
14,574
+909
| +7% | +$182K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.91M | 0.21% |
31,822
+18,433
| +138% | +$1.69M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.88M | 0.21% |
33,373
+1,137
| +4% | +$98.1K |
|
98
DTE Energy
DTE
$28.3B
| $2.87M | 0.21% |
28,908
-1,046
| -3% | -$104K |
|
99
Netflix
NFLX
$534B
| $2.83M | 0.2% |
7,504
+2,944
| +65% | +$1.11M |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.77M | 0.2% |
38,347
-25,344
| -40% | -$1.83M |
|