CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+1.49%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
3,019
New
376
Increased
926
Reduced
815
Closed
160
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$19.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.93M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$6.44M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.82M |
| 4 |
NVIDIA
NVDA
|
+$5.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.83M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.31% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $61.5K | ﹤0.01% |
1,225
+225
| +23% | +$11.3K |
|
1102
GameStop
GME
$11.2B
| $61.4K | ﹤0.01% |
1,960
| – | – |
|
1103
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $61.3K | ﹤0.01% |
3,463
| – | – |
|
1104
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $61.3K | ﹤0.01% |
2,223
-1,059
| -32% | -$29.2K |
|
1105
Devon Energy
DVN
$22.1B
| $61K | ﹤0.01% |
1,865
-490
| -21% | -$16K |
|
1106
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $61K | ﹤0.01% |
481
+237
| +97% | +$30K |
|
1107
Agree Realty
ADC
$8.09B
| $60.8K | ﹤0.01% |
863
-443
| -34% | -$31.2K |
|
1108
Pinterest
PINS
$23.8B
| $60.8K | ﹤0.01% |
2,096
+1,040
| +98% | +$30.2K |
|
1109
Xcel Energy
XEL
$43.4B
| $60.6K | ﹤0.01% |
897
+52
| +6% | +$3.51K |
|
1110
iShares Exponential Technologies ETF
XT
$3.57B
| $60.2K | ﹤0.01% |
1,009
+297
| +42% | +$17.7K |
|
1111
Live Nation Entertainment
LYV
$40.3B
| $60.1K | ﹤0.01% |
464
-5
| -1% | -$648 |
|
1112
Old Dominion Freight Line
ODFL
$30.5B
| $59.8K | ﹤0.01% |
339
+168
| +98% | +$29.6K |
|
1113
TE Connectivity
TEL
$62B
| $59.8K | ﹤0.01% |
418
+41
| +11% | +$5.86K |
|
1114
Omega Healthcare
OHI
$12.5B
| $59.7K | ﹤0.01% |
1,578
+1,009
| +177% | +$38.2K |
|
1115
Cloudflare
NET
$77.1B
| $59.7K | ﹤0.01% |
554
+380
| +218% | +$40.9K |
|
1116
iShares MSCI Canada ETF
EWC
$3.26B
| $59.4K | ﹤0.01% |
1,473
-270
| -15% | -$10.9K |
|
|
NBXG
1117
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $59.2K | ﹤0.01% |
4,650
-3,500
| -43% | -$44.6K |
|
1118
DexCom
DXCM
$29.9B
| $58.9K | ﹤0.01% |
757
-76
| -9% | -$5.91K |
|
1119
Reddit
RDDT
$47.6B
| $58.8K | ﹤0.01% |
360
+350
| +3,500% | +$57.2K |
|
1120
Rubrik
RBRK
$14.4B
| $58.8K | ﹤0.01% |
+900
| New | +$58.8K |
|
1121
OGE Energy
OGE
$8.96B
| $58.8K | ﹤0.01% |
1,426
+105
| +8% | +$4.33K |
|
1122
ProShares Ultra Semiconductors
USD
$1.5B
| $58.6K | ﹤0.01% |
899
-843
| -48% | -$54.9K |
|
1123
NXP Semiconductors
NXPI
$55.2B
| $58.5K | ﹤0.01% |
281
-11
| -4% | -$2.29K |
|
|
ECG
1124
Everus Construction Group, Inc.
ECG
$4.01B
| $58.5K | ﹤0.01% |
+889
| New | +$58.5K |
|
1125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $58.4K | ﹤0.01% |
1,484
-336
| -18% | -$13.2K |
|