CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.17%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-7.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,375
New
6
Increased
295
Reduced
212
Closed
1,829
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.8M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.2M |
| 3 |
SPDR Gold Trust
GLD
|
$11.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.72M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $2.19M | 0.18% |
54,714
-18,216
| -25% | -$729K |
|
102
Walt Disney
DIS
$211B
| $2.16M | 0.18% |
22,889
-2,445
| -10% | -$231K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.13M | 0.18% |
22,224
+811
| +4% | +$77.8K |
|
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.12M | 0.18% |
84,792
+44,608
| +111% | +$1.11M |
|
105
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.09M | 0.18% |
24,055
-5,048
| -17% | -$438K |
|
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $2.07M | 0.17% |
36,367
+532
| +1% | +$30.3K |
|
107
Paychex
PAYX
$48.8B
| $2.07M | 0.17% |
18,421
+2,237
| +14% | +$251K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.17% |
7,725
+376
| +5% | +$100K |
|
109
McDonald's
MCD
$226B
| $2.04M | 0.17% |
8,851
+387
| +5% | +$89.3K |
|
|
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.04M | 0.17% |
309,816
+4,415
| +1% | +$29K |
|
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.03M | 0.17% |
174,026
+13,671
| +9% | +$160K |
|
112
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.97M | 0.17% |
73,210
+7,569
| +12% | +$204K |
|
|
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.94M | 0.16% |
210,600
+11,950
| +6% | +$110K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 0.16% |
18,862
+4,136
| +28% | +$424K |
|
115
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.87M | 0.16% |
90,533
-8,639
| -9% | -$178K |
|
116
Pfizer
PFE
$141B
| $1.86M | 0.16% |
42,519
-13,987
| -25% | -$612K |
|
117
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.85M | 0.16% |
65,274
+2,335
| +4% | +$66.3K |
|
118
Visa
V
$681B
| $1.84M | 0.15% |
10,368
+6,648
| +179% | +$1.18M |
|
119
Dollar Tree
DLTR
$21.3B
| $1.82M | 0.15% |
13,393
-79
| -0.6% | -$10.8K |
|
120
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.82M | 0.15% |
76,222
+12,908
| +20% | +$308K |
|
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.82M | 0.15% |
21,218
+151
| +0.7% | +$12.9K |
|
122
Exxon Mobil
XOM
$477B
| $1.78M | 0.15% |
20,423
-4,877
| -19% | -$426K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $1.78M | 0.15% |
10,427
+277
| +3% | +$47.3K |
|
124
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $1.77M | 0.15% |
43,223
+12,384
| +40% | +$507K |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.75M | 0.15% |
45,506
-28,816
| -39% | -$1.11M |
|