CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+7.02%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,418
New
1,853
Increased
285
Reduced
224
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$8.46M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$12.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.96M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$6.91M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2M | 0.14% |
70,715
-2,495
| -3% | -$70.7K |
|
127
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.97M | 0.14% |
67,463
+7,531
| +13% | +$220K |
|
128
JPMorgan Chase
JPM
$810B
| $1.97M | 0.14% |
14,685
+1,077
| +8% | +$144K |
|
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.96M | 0.14% |
69,178
+2,219
| +3% | +$62.8K |
|
130
Broadcom
AVGO
$1.58T
| $1.95M | 0.14% |
34,890
+3,980
| +13% | +$223K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.95M | 0.14% |
23,278
+4,837
| +26% | +$404K |
|
132
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.94M | 0.14% |
65,318
+44
| +0.1% | +$1.31K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.14% |
15,961
+10,496
| +192% | +$1.27M |
|
134
Cardinal Health
CAH
$35.7B
| $1.92M | 0.14% |
25,036
+1,105
| +5% | +$84.9K |
|
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.92M | 0.14% |
19,277
+8,439
| +78% | +$841K |
|
136
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $1.88M | 0.13% |
45,634
+2,411
| +6% | +$99.1K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.87M | 0.13% |
5,637
+2,597
| +85% | +$860K |
|
138
Qualcomm
QCOM
$172B
| $1.86M | 0.13% |
16,912
+2,755
| +19% | +$303K |
|
|
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.85M | 0.13% |
196,500
-14,100
| -7% | -$132K |
|
140
Abbott
ABT
$231B
| $1.84M | 0.13% |
16,724
+475
| +3% | +$52.2K |
|
141
Fiserv
FI
$73.4B
| $1.83M | 0.13% |
+18,127
| New | +$1.83M |
|
142
O'Reilly Automotive
ORLY
$89B
| $1.79M | 0.13% |
+31,800
| New | +$1.79M |
|
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.79M | 0.13% |
19,565
-1,653
| -8% | -$151K |
|
144
FedEx
FDX
$53.7B
| $1.79M | 0.13% |
10,315
+3,264
| +46% | +$565K |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $1.78M | 0.13% |
9,703
-724
| -7% | -$133K |
|
146
Altria Group
MO
$112B
| $1.76M | 0.13% |
38,469
+5,044
| +15% | +$231K |
|
147
Cadence Design Systems
CDNS
$95.6B
| $1.75M | 0.13% |
10,897
+8,819
| +424% | +$1.42M |
|
148
Cedar Fair
FUN
$2.53B
| $1.75M | 0.12% |
42,233
+10,388
| +33% | +$429K |
|
149
AT&T
T
$212B
| $1.74M | 0.12% |
94,566
+15,765
| +20% | +$290K |
|
150
Costco
COST
$427B
| $1.74M | 0.12% |
3,810
+238
| +7% | +$109K |
|