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
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$32.6M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$27.9M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$15.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
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 | |
|---|---|---|---|---|---|---|
1251
Urban Outfitters
URBN
$6.07B
| $50.8K | ﹤0.01% |
700
| – | – |
|
1252
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $50.5K | ﹤0.01% |
1,101
| – | – |
|
1253
Wingstop
WING
$7.43B
| $50.5K | ﹤0.01% |
150
+148
| +7,400% | +$49.8K |
|
1254
Brinker International
EAT
$6.84B
| $50.3K | ﹤0.01% |
279
-57
| -17% | -$10.3K |
|
1255
Transmedics
TMDX
$3.91B
| $50.3K | ﹤0.01% |
375
+363
| +3,025% | +$48.6K |
|
|
QQQH
1256
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $50K | ﹤0.01% |
954
+121
| +15% | +$6.34K |
|
1257
Banco Santander
SAN
$149B
| $49.8K | ﹤0.01% |
+6,000
| New | +$49.8K |
|
1258
Exact Sciences
EXAS
$10.2B
| $49.7K | ﹤0.01% |
935
+890
| +1,978% | +$47.3K |
|
1259
Nutanix
NTNX
$21.2B
| $49.6K | ﹤0.01% |
649
-22
| -3% | -$1.68K |
|
1260
Roivant Sciences
ROIV
$9.61B
| $49.6K | ﹤0.01% |
4,400
-2,000
| -31% | -$22.5K |
|
1261
Dimensional US Small Cap ETF
DFAS
$11.3B
| $49.6K | ﹤0.01% |
778
+679
| +686% | +$43.3K |
|
1262
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $49.6K | ﹤0.01% |
857
+196
| +30% | +$11.3K |
|
1263
Lamar Advertising Co
LAMR
$12.9B
| $49.5K | ﹤0.01% |
408
-96
| -19% | -$11.7K |
|
1264
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $49.5K | ﹤0.01% |
437
+1
| +0.2% | +$113 |
|
1265
Boston Beer
SAM
$2.36B
| $49.2K | ﹤0.01% |
258
+14
| +6% | +$2.67K |
|
1266
PGIM Total Return Bond ETF
PTRB
$537M
| $48.9K | ﹤0.01% |
+1,170
| New | +$48.9K |
|
1267
Church & Dwight Co
CHD
$22.6B
| $48.8K | ﹤0.01% |
508
-94
| -16% | -$9.04K |
|
1268
Hartford Core Bond ETF
HCRB
$348M
| $48.8K | ﹤0.01% |
+1,390
| New | +$48.8K |
|
1269
Xtrackers International Real Estate ETF
HAUZ
$911M
| $48.3K | ﹤0.01% |
2,112
+1,069
| +102% | +$24.4K |
|
|
ARDC
1270
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $48.1K | ﹤0.01% |
3,381
-975
| -22% | -$13.9K |
|
1271
Ciena
CIEN
$18.6B
| $48.1K | ﹤0.01% |
591
+44
| +8% | +$3.58K |
|
1272
Healthpeak Properties
DOC
$12.6B
| $48K | ﹤0.01% |
2,739
-657
| -19% | -$11.5K |
|
1273
Dutch Bros
BROS
$8.2B
| $47.9K | ﹤0.01% |
701
+676
| +2,704% | +$46.2K |
|
1274
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $47.7K | ﹤0.01% |
1,242
| – | – |
|
1275
Cellebrite
CLBT
$4.11B
| $47.7K | ﹤0.01% |
2,980
+880
| +42% | +$14.1K |
|