CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+9.75%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
642
New
91
Increased
260
Reduced
230
Closed
39
Top Buys
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.24M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.02M |
Top Sells
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Consumer Staples | 2.3% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $3.11M | 0.2% |
49,284
+2,202
| +5% | +$139K |
|
102
Qualcomm
QCOM
$170B
| $3.1M | 0.2% |
21,443
+1,412
| +7% | +$204K |
|
103
Advanced Micro Devices
AMD
$263B
| $3.09M | 0.2% |
20,986
+5,736
| +38% | +$846K |
|
104
Applied Materials
AMAT
$124B
| $3.08M | 0.2% |
19,019
+604
| +3% | +$97.9K |
|
105
UnitedHealth
UNH
$279B
| $3.03M | 0.2% |
5,751
+4,519
| +367% | +$2.38M |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $3.03M | 0.2% |
15,084
-2,191
| -13% | -$440K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.02M | 0.2% |
58,046
+8,348
| +17% | +$435K |
|
108
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $3.01M | 0.19% |
71,859
+5,307
| +8% | +$222K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $2.99M | 0.19% |
14,027
+1,925
| +16% | +$411K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.96M | 0.19% |
73,930
+62,888
| +570% | +$2.52M |
|
111
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.93M | 0.19% |
93,119
+167
| +0.2% | +$5.26K |
|
112
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.88M | 0.19% |
111,661
-64,643
| -37% | -$1.67M |
|
113
Target
TGT
$42B
| $2.88M | 0.19% |
20,195
+340
| +2% | +$48.4K |
|
114
iShares US Technology ETF
IYW
$22.9B
| $2.83M | 0.18% |
23,025
+848
| +4% | +$104K |
|
115
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $2.79M | 0.18% |
12,424
+2,201
| +22% | +$495K |
|
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $2.79M | 0.18% |
361,368
+5,785
| +2% | +$44.7K |
|
117
Vanguard Health Care ETF
VHT
$15.5B
| $2.76M | 0.18% |
11,023
+136
| +1% | +$34.1K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.75M | 0.18% |
33,501
+1,278
| +4% | +$105K |
|
119
Cardinal Health
CAH
$36B
| $2.69M | 0.17% |
26,735
+6,578
| +33% | +$663K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.63M | 0.17% |
21,049
-10,126
| -32% | -$1.27M |
|
121
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.6M | 0.17% |
30,337
-2,837
| -9% | -$243K |
|
122
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $2.51M | 0.16% |
75,297
+2,393
| +3% | +$79.9K |
|
123
Home BancShares
HOMB
$5.81B
| $2.48M | 0.16% |
97,933
-41
| -0% | -$1.04K |
|
124
Netflix
NFLX
$521B
| $2.48M | 0.16% |
5,093
-2,411
| -32% | -$1.17M |
|
125
Blackstone
BX
$131B
| $2.45M | 0.16% |
18,699
-2,155
| -10% | -$282K |
|