CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+7.02%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,418
New
1,853
Increased
285
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 | |
|---|---|---|---|---|---|---|
1076
Invesco Preferred ETF
PGX
$3.99B
| $38.8K | ﹤0.01% |
+3,472
| New | +$38.8K |
|
1077
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $38.8K | ﹤0.01% |
+1,222
| New | +$38.8K |
|
1078
Atlassian
TEAM
$45.9B
| $38.7K | ﹤0.01% |
+301
| New | +$38.7K |
|
1079
Cambria Shareholder Yield ETF
SYLD
$937M
| $38.4K | ﹤0.01% |
+647
| New | +$38.4K |
|
1080
Simon Property Group
SPG
$59.6B
| $38.3K | ﹤0.01% |
+325
| New | +$38.3K |
|
|
STOR
1081
DELISTED
STORE Capital Corporation
STOR
| $37.9K | ﹤0.01% |
+1,181
| New | +$37.9K |
|
1082
Riot Platforms
RIOT
$5.87B
| $37.9K | ﹤0.01% |
+11,170
| New | +$37.9K |
|
1083
Sempra
SRE
$54.8B
| $37.7K | ﹤0.01% |
+488
| New | +$37.7K |
|
1084
Western Alliance Bancorporation
WAL
$9.77B
| $37.7K | ﹤0.01% |
+633
| New | +$37.7K |
|
1085
Petrobras
PBR
$81.4B
| $37.7K | ﹤0.01% |
+3,538
| New | +$37.7K |
|
1086
Zscaler
ZS
$44.8B
| $37.6K | ﹤0.01% |
+336
| New | +$37.6K |
|
1087
InMode
INMD
$937M
| $37.5K | ﹤0.01% |
+1,050
| New | +$37.5K |
|
1088
Valvoline
VVV
$5.14B
| $37.4K | ﹤0.01% |
+1,144
| New | +$37.4K |
|
1089
Columbia Financial
CLBK
$1.6B
| $37.3K | ﹤0.01% |
+1,727
| New | +$37.3K |
|
|
ASG
1090
Liberty All-Star Growth Fund
ASG
$351M
| $37.3K | ﹤0.01% |
+7,573
| New | +$37.3K |
|
1091
iShares Semiconductor ETF
SOXX
$14B
| $37.2K | ﹤0.01% |
+321
| New | +$37.2K |
|
|
SBNY
1092
DELISTED
Signature Bank
SBNY
| $37.1K | ﹤0.01% |
322
-1,574
| -83% | -$181K |
|
1093
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $37K | ﹤0.01% |
+3,065
| New | +$37K |
|
1094
Fortis
FTS
$24.9B
| $37K | ﹤0.01% |
+924
| New | +$37K |
|
1095
Novartis
NVS
$240B
| $36.8K | ﹤0.01% |
+406
| New | +$36.8K |
|
1096
B&G Foods
BGS
$360M
| $36.5K | ﹤0.01% |
+3,274
| New | +$36.5K |
|
|
EAD
1097
Allspring Income Opportunities Fund
EAD
$419M
| $36.2K | ﹤0.01% |
+5,660
| New | +$36.2K |
|
1098
OR Royalties Inc.
OR
$6.76B
| $36K | ﹤0.01% |
+2,981
| New | +$36K |
|
1099
Marvell Technology
MRVL
$58.1B
| $35.9K | ﹤0.01% |
+970
| New | +$35.9K |
|
1100
GameStop
GME
$11.2B
| $35.9K | ﹤0.01% |
+1,944
| New | +$35.9K |
|