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 | |
|---|---|---|---|---|---|---|
1251
US Bancorp
USB
$76.5B
| $43.2K | ﹤0.01% |
904
+242
| +37% | +$11.6K |
|
1252
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $43.1K | ﹤0.01% |
483
+79
| +20% | +$7.06K |
|
1253
VanEck Gold Miners ETF
GDX
$21B
| $43.1K | ﹤0.01% |
1,272
+132
| +12% | +$4.48K |
|
1254
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.2M
| $42.9K | ﹤0.01% |
1,202
+139
| +13% | +$4.97K |
|
1255
TeraWulf
WULF
$4.39B
| $42.8K | ﹤0.01% |
7,554
+3,054
| +68% | +$17.3K |
|
1256
NRG Energy
NRG
$31.9B
| $42.7K | ﹤0.01% |
473
-8,010
| -94% | -$723K |
|
1257
Nucor
NUE
$32.4B
| $42.7K | ﹤0.01% |
366
-244
| -40% | -$28.5K |
|
|
ECC
1258
Eagle Point Credit Co
ECC
$887M
| $42.6K | ﹤0.01% |
4,800
-4,436
| -48% | -$39.4K |
|
1259
Schwab High Yield Bond ETF
SCYB
$1.62B
| $42.6K | ﹤0.01% |
1,629
+1,085
| +199% | +$28.4K |
|
1260
ZIM Integrated Shipping Services
ZIM
$1.64B
| $42.6K | ﹤0.01% |
1,983
| – | – |
|
1261
CRH
CRH
$76.1B
| $42.2K | ﹤0.01% |
456
+15
| +3% | +$1.39K |
|
1262
AstraZeneca
AZN
$247B
| $42.1K | ﹤0.01% |
642
+155
| +32% | +$10.2K |
|
1263
Snowflake
SNOW
$74.9B
| $41.8K | ﹤0.01% |
271
+169
| +166% | +$26.1K |
|
|
DFS
1264
DELISTED
Discover Financial Services
DFS
| $41.7K | ﹤0.01% |
241
-28
| -10% | -$4.85K |
|
|
QSIG
1265
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $41.7K | ﹤0.01% |
868
-698
| -45% | -$33.5K |
|
1266
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $41.7K | ﹤0.01% |
738
-191
| -21% | -$10.8K |
|
1267
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $41.7K | ﹤0.01% |
+1,673
| New | +$41.7K |
|
1268
Vanguard Total World Stock ETF
VT
$52.7B
| $41.6K | ﹤0.01% |
354
+277
| +360% | +$32.5K |
|
1269
Boyd Gaming
BYD
$6.79B
| $41.6K | ﹤0.01% |
573
+273
| +91% | +$19.8K |
|
1270
Veralto
VLTO
$27.1B
| $41.6K | ﹤0.01% |
408
-48
| -11% | -$4.89K |
|
1271
Powell Industries
POWL
$3.47B
| $41.4K | ﹤0.01% |
187
+37
| +25% | +$8.2K |
|
1272
Vulcan Materials
VMC
$39B
| $41.4K | ﹤0.01% |
161
-5
| -3% | -$1.29K |
|
1273
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $41.2K | ﹤0.01% |
2,000
| – | – |
|
1274
Abercrombie & Fitch
ANF
$4.12B
| $41.1K | ﹤0.01% |
275
-476
| -63% | -$71.1K |
|
1275
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $41K | ﹤0.01% |
1,804
| – | – |
|