CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+9.75%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$161M
(+12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
642
New
91
Increased
260
Reduced
230
Closed
39
Top Buys
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.24M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.02M |
Top Sells
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Consumer Staples | 2.3% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 2.08% |
