CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+4.37%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-96.56%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
2,694
New
153
Increased
479
Reduced
436
Closed
1,072
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$14.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 5 |
NVIDIA
NVDA
|
$4.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$32.5M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Communication Services | 3.08% |
| 3 | Financials | 2.53% |
| 4 | Healthcare | 1.65% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.67M | 0.28% |
22,396
-8,599
| -28% | -$1.03M |
|
77
Visa
V
$681B
| $2.61M | 0.27% |
9,941
+172
| +2% | +$45.1K |
|
78
Vanguard Energy ETF
VDE
$7.28B
| $2.53M | 0.26% |
19,860
+522
| +3% | +$66.6K |
|
79
Energy Transfer Partners
ET
$60.3B
| $2.53M | 0.26% |
155,700
-1,202
| -0.8% | -$19.5K |
|
80
Iron Mountain
IRM
$26.5B
| $2.52M | 0.26% |
28,093
-802
| -3% | -$71.9K |
|
81
Eaton
ETN
$134B
| $2.48M | 0.26% |
7,920
+776
| +11% | +$243K |
|
82
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.45M | 0.25% |
65,393
-3,589
| -5% | -$135K |
|
83
Merck
MRK
$210B
| $2.44M | 0.25% |
19,721
+11,947
| +154% | +$1.48M |
|
84
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.35M | 0.24% |
78,167
-72,945
| -48% | -$2.19M |
|
85
Salesforce
CRM
$245B
| $2.35M | 0.24% |
9,137
+781
| +9% | +$201K |
|
86
AbbVie
ABBV
$374B
| $2.29M | 0.24% |
13,352
+134
| +1% | +$23K |
|
87
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.27M | 0.24% |
48,439
+23,287
| +93% | +$1.09M |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.26M | 0.24% |
12,413
-17,159
| -58% | -$3.13M |
|
89
Southern Copper
SCCO
$82B
| $2.24M | 0.23% |
20,751
-3,013
| -13% | -$350K |
|
90
Vanguard Health Care ETF
VHT
$15.5B
| $2.22M | 0.23% |
8,338
+1,374
| +20% | +$365K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.15M | 0.22% |
4,026
+3,318
| +469% | +$1.78M |
|
|
EIPI
92
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $2.15M | 0.22% |
+115,896
| New | +$2.15M |
|
93
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.15M | 0.22% |
15,779
-68
| -0.4% | -$9.27K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.15M | 0.22% |
25,567
-1,253
| -5% | -$105K |
|
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $2.14M | 0.22% |
52,330
-14,928
| -22% | -$610K |
|
96
Ares Management
ARES
$38.8B
| $2.11M | 0.22% |
15,842
-308
| -2% | -$41.1K |
|
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.1M | 0.22% |
40,919
+2,318
| +6% | +$119K |
|
98
Cardinal Health
CAH
$36B
| $2.09M | 0.22% |
21,271
+906
| +4% | +$89.1K |
|
99
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.08M | 0.22% |
30,465
+789
| +3% | +$53.8K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.08M | 0.22% |
16,337
-3,528
| -18% | -$449K |
|