CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+10.23%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$212M
(+9.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
3,327
New
189
Increased
911
Reduced
949
Closed
579
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$28.8M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$11.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.73M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.54M | 0.18% |
34,351
-5
| -0% | -$661 |
|
102
Oracle
ORCL
$624B
| $4.46M | 0.18% |
20,419
+2,007
| +11% | +$439K |
|
103
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.42M | 0.18% |
110,493
+175
| +0.2% | +$7K |
|
104
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.4M | 0.18% |
59,930
+18,865
| +46% | +$1.38M |
|
105
Walmart
WMT
$805B
| $4.38M | 0.18% |
44,796
-2,875
| -6% | -$281K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.31M | 0.17% |
81,684
+6,481
| +9% | +$342K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.27M | 0.17% |
81,482
-24,241
| -23% | -$1.27M |
|
|
KHPI
108
Kensington Hedged Premium Income ETF
KHPI
$173M
| $4.22M | 0.17% |
166,898
+17,919
| +12% | +$453K |
|
109
Cummins
CMI
$54.6B
| $4.21M | 0.17% |
12,869
+2,104
| +20% | +$689K |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.2M | 0.17% |
85,195
+7,662
| +10% | +$377K |
|
111
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $4.13M | 0.17% |
100,885
-2,017
| -2% | -$82.5K |
|
112
Avantis International Equity ETF
AVDE
$8.71B
| $4.12M | 0.17% |
55,671
+9,105
| +20% | +$674K |
|
113
DTE Energy
DTE
$28.2B
| $4.12M | 0.17% |
31,078
+2,166
| +7% | +$287K |
|
114
Stryker
SYK
$152B
| $4.11M | 0.17% |
10,386
+616
| +6% | +$244K |
|
115
American Express
AXP
$230B
| $4.08M | 0.16% |
12,806
-93
| -0.7% | -$29.7K |
|
116
Parker-Hannifin
PH
$95.1B
| $4.08M | 0.16% |
5,848
+911
| +18% | +$636K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.05M | 0.16% |
52,417
-384
| -0.7% | -$29.7K |
|
118
Fastenal
FAST
$57.3B
| $4.05M | 0.16% |
96,429
+27,649
| +40% | +$1.16M |
|
119
Blackrock
BLK
$172B
| $3.91M | 0.16% |
3,725
+604
| +19% | +$634K |
|
120
Avantis US Large Cap Equity ETF
AVLC
$695M
| $3.9M | 0.16% |
54,949
+9,584
| +21% | +$681K |
|
121
Kinder Morgan
KMI
$59.3B
| $3.9M | 0.16% |
132,520
+6,804
| +5% | +$200K |
|
122
Corning
GLW
$59.7B
| $3.89M | 0.16% |
73,956
+10,385
| +16% | +$546K |
|
123
American Electric Power
AEP
$58B
| $3.86M | 0.16% |
37,192
+1,823
| +5% | +$189K |
|
124
MPLX
MPLX
$51.8B
| $3.84M | 0.15% |
74,461
+14,526
| +24% | +$748K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $3.82M | 0.15% |
43,284
-15,824
| -27% | -$1.4M |
|