CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.17%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-7.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,375
New
6
Increased
295
Reduced
212
Closed
1,829
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.8M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.2M |
| 3 |
SPDR Gold Trust
GLD
|
$11.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.72M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.15% |
6,028
+254
| +4% | +$73.5K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.74M | 0.15% |
45,086
-4,956
| -10% | -$191K |
|
128
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.73M | 0.15% |
60,503
+19,626
| +48% | +$562K |
|
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.73M | 0.15% |
66,959
+4,010
| +6% | +$104K |
|
130
PepsiCo
PEP
$203B
| $1.72M | 0.14% |
10,533
+1,139
| +12% | +$186K |
|
131
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.7M | 0.14% |
60,635
-1,544
| -2% | -$43.3K |
|
132
Costco
COST
$421B
| $1.69M | 0.14% |
3,572
+155
| +5% | +$73.2K |
|
133
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.67M | 0.14% |
59,932
+29,573
| +97% | +$823K |
|
134
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.66M | 0.14% |
62,106
-1,856
| -3% | -$49.7K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.66M | 0.14% |
22,844
+3,200
| +16% | +$232K |
|
136
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.14% |
17,153
+16,270
| +1,843% | -$48.7K |
|
137
T-Mobile US
TMUS
$284B
| $1.61M | 0.13% |
11,976
-998
| -8% | -$134K |
|
138
Qualcomm
QCOM
$170B
| $1.6M | 0.13% |
14,157
+1,386
| +11% | +$157K |
|
139
Cardinal Health
CAH
$36B
| $1.6M | 0.13% |
23,931
+19,289
| +416% | +$1.29M |
|
140
Abbott
ABT
$230B
| $1.57M | 0.13% |
16,249
+1,180
| +8% | +$114K |
|
141
Gilead Sciences
GILD
$140B
| $1.57M | 0.13% |
25,476
+24,144
| +1,813% | +$1.49M |
|
142
Schwab US TIPS ETF
SCHP
$13.9B
| $1.56M | 0.13% |
30,062
+15,874
| +112% | +$822K |
|
143
Monster Beverage
MNST
$62B
| $1.56M | 0.13% |
17,890
+16,494
| +1,182% | +$1.43M |
|
144
iShares Core High Dividend ETF
HDV
$11.6B
| $1.55M | 0.13% |
17,007
+5,908
| +53% | +$539K |
|
145
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.52M | 0.13% |
17,932
+17,847
| +20,996% | +$1.51M |
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.52M | 0.13% |
12,039
-1,263
| -9% | -$159K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.47M | 0.12% |
14,352
+3,998
| +39% | +$410K |
|
148
Ford
F
$46.2B
| $1.46M | 0.12% |
130,724
-5,246
| -4% | -$58.8K |
|
149
Lowe's Companies
LOW
$146B
| $1.46M | 0.12% |
7,763
| – | – |
|
150
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.12% |
18,441
+654
| +4% | +$51.3K |
|