CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-3.08%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
-$16.5M
(-1.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
611
New
37
Increased
247
Reduced
244
Closed
60
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.99M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.21M |
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Consumer Staples | 2.32% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.24M | 0.16% |
23,142
+2,297
| +11% | +$222K |
|
127
Blackstone
BX
$133B
| $2.23M | 0.16% |
20,854
-334
| -2% | -$35.8K |
|
128
Merck
MRK
$210B
| $2.23M | 0.16% |
21,638
-8,892
| -29% | -$915K |
|
129
Qualcomm
QCOM
$172B
| $2.22M | 0.16% |
20,031
+1,874
| +10% | +$208K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.21M | 0.16% |
30,550
+7,136
| +30% | +$517K |
|
131
Target
TGT
$42.1B
| $2.2M | 0.16% |
19,855
+1,604
| +9% | +$177K |
|
132
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.17M | 0.16% |
14,731
-34,745
| -70% | -$5.12M |
|
133
Coca-Cola
KO
$294B
| $2.15M | 0.16% |
38,449
+379
| +1% | +$21.2K |
|
134
Aflac
AFL
$58.1B
| $2.1M | 0.15% |
27,366
+1,351
| +5% | +$104K |
|
135
Exxon Mobil
XOM
$479B
| $2.07M | 0.15% |
17,580
-1,032
| -6% | -$121K |
|
136
Enterprise Products Partners
EPD
$68.9B
| $2.06M | 0.15% |
75,275
+1,813
| +2% | +$49.6K |
|
137
Home BancShares
HOMB
$5.93B
| $2.05M | 0.15% |
97,974
| – | – |
|
138
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.05M | 0.15% |
34,021
-1,636
| -5% | -$98.6K |
|
139
VanEck CLO ETF
CLOI
$1.15B
| $2.05M | 0.15% |
39,290
-20,700
| -35% | -$1.08M |
|
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.04M | 0.15% |
40,891
-317
| -0.8% | -$15.8K |
|
141
PepsiCo
PEP
$201B
| $2.01M | 0.15% |
11,887
+389
| +3% | +$65.9K |
|
142
iShares Europe ETF
IEV
$2.31B
| $2.01M | 0.15% |
42,170
-20,186
| -32% | -$963K |
|
143
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2M | 0.14% |
10,223
+1,874
| +22% | +$367K |
|
144
Walt Disney
DIS
$214B
| $1.94M | 0.14% |
23,978
-429
| -2% | -$34.8K |
|
145
Iron Mountain
IRM
$26.9B
| $1.92M | 0.14% |
32,247
-2,143
| -6% | -$127K |
|
146
TJX Companies
TJX
$157B
| $1.91M | 0.14% |
21,480
+361
| +2% | +$32.1K |
|
147
Altria Group
MO
$112B
| $1.91M | 0.14% |
45,377
-1,688
| -4% | -$71K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.14% |
62,481
+46,725
| +297% | +$1.41M |
|
149
Ares Management
ARES
$39.5B
| $1.88M | 0.14% |
18,295
-299
| -2% | -$30.8K |
|
150
Adobe
ADBE
$146B
| $1.87M | 0.13% |
3,665
+2,688
| +275% | +$1.37M |
|