CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.02%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,418
New
1,869
Increased
286
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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.17% |
7,673
-52
| -0.7% | -$16.1K |
|
102
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.37M | 0.17% |
98,168
+21,946
| +29% | +$529K |
|
103
Coca-Cola
KO
$297B
| $2.35M | 0.17% |
36,892
-19,723
| -35% | -$1.25M |
|
104
Ross Stores
ROST
$49.3B
| $2.34M | 0.17% |
+20,188
| New | +$2.34M |
|
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.34M | 0.17% |
192,913
+18,887
| +11% | +$229K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.34M | 0.17% |
50,914
+5,828
| +13% | +$267K |
|
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.32M | 0.17% |
92,336
+7,544
| +9% | +$190K |
|
108
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $2.3M | 0.16% |
+56,821
| New | +$2.3M |
|
|
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.28M | 0.16% |
335,502
+25,686
| +8% | +$175K |
|
110
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.28M | 0.16% |
62,009
-8,995
| -13% | -$331K |
|
111
Target
TGT
$42B
| $2.28M | 0.16% |
15,305
+409
| +3% | +$61K |
|
112
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.28M | 0.16% |
78,429
-10,702
| -12% | -$311K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.26M | 0.16% |
40,736
-2,834
| -7% | -$157K |
|
114
Home BancShares
HOMB
$5.81B
| $2.23M | 0.16% |
97,974
| – | – |
|
115
UnitedHealth
UNH
$279B
| $2.22M | 0.16% |
4,179
-762
| -15% | -$404K |
|
116
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.21M | 0.16% |
20,135
-52,757
| -72% | -$5.8M |
|
117
PepsiCo
PEP
$203B
| $2.21M | 0.16% |
12,233
+1,700
| +16% | +$307K |
|
118
Starbucks
SBUX
$99.2B
| $2.2M | 0.16% |
22,166
+17,765
| +404% | +$1.76M |
|
119
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $2.2M | 0.16% |
73,031
+12,528
| +21% | +$377K |
|
120
Walt Disney
DIS
$211B
| $2.07M | 0.15% |
23,876
+987
| +4% | +$85.8K |
|
121
Biogen
BIIB
$20.8B
| $2.06M | 0.15% |
+7,445
| New | +$2.06M |
|
122
Applied Materials
AMAT
$124B
| $2.04M | 0.15% |
20,938
+6,263
| +43% | +$610K |
|
123
iShares US Healthcare ETF
IYH
$2.75B
| $2.04M | 0.15% |
+7,173
| New | +$2.04M |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.03M | 0.14% |
24,207
+1,363
| +6% | +$114K |
|
125
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.02M | 0.14% |
67,694
+32,280
| +91% | +$965K |
|