CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-12.28%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$164M
(-11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
2,371
New
1,798
Increased
211
Reduced
301
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$23.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 2.62% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $1.64M | 0.13% |
3,417
-2,139
| -38% | -$1.03M |
|
127
Abbott
ABT
$231B
| $1.64M | 0.13% |
15,069
-629
| -4% | -$68.3K |
|
128
Qualcomm
QCOM
$172B
| $1.63M | 0.13% |
12,771
-6,256
| -33% | -$799K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.13% |
+5,774
| New | +$1.63M |
|
130
iShares US Technology ETF
IYW
$23.1B
| $1.61M | 0.13% |
20,111
+1,214
| +6% | +$97.1K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.58M | 0.12% |
19,644
-703
| -3% | -$56.6K |
|
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.58M | 0.12% |
26,986
-1,007
| -4% | -$58.8K |
|
133
iShares National Muni Bond ETF
MUB
$38.9B
| $1.57M | 0.12% |
14,726
-697
| -5% | -$74.1K |
|
134
PepsiCo
PEP
$200B
| $1.57M | 0.12% |
9,394
+380
| +4% | +$63.3K |
|
135
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.55M | 0.12% |
63,314
+53,068
| +518% | +$1.3M |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.53M | 0.12% |
+2,580
| New | +$1.53M |
|
137
Incyte
INCY
$16.9B
| $1.52M | 0.12% |
+19,997
| New | +$1.52M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.12% |
+19,480
| New | +$1.52M |
|
139
Ford
F
$46.7B
| $1.51M | 0.12% |
135,970
-10
| -0% | -$111 |
|
140
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.5M | 0.12% |
50,878
+17,683
| +53% | +$521K |
|
141
FedEx
FDX
$53.7B
| $1.5M | 0.12% |
6,595
-353
| -5% | -$80K |
|
142
Kraft Heinz
KHC
$32.3B
| $1.48M | 0.12% |
+38,909
| New | +$1.48M |
|
|
CCD
143
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $1.47M | 0.11% |
68,413
-4,325
| -6% | -$92.7K |
|
144
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $1.46M | 0.11% |
27,876
+1,311
| +5% | +$68.7K |
|
145
Union Pacific
UNP
$131B
| $1.46M | 0.11% |
6,842
+1,181
| +21% | +$252K |
|
146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.45M | 0.11% |
30,086
-12,723
| -30% | -$612K |
|
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.44M | 0.11% |
+53,884
| New | +$1.44M |
|
148
Vodafone
VOD
$28.5B
| $1.44M | 0.11% |
+92,533
| New | +$1.44M |
|
149
SiriusXM
SIRI
$8.11B
| $1.44M | 0.11% |
+23,458
| New | +$1.44M |
|
150
Broadcom
AVGO
$1.58T
| $1.44M | 0.11% |
29,550
-16,820
| -36% | -$817K |
|