CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+9.75%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$161M
(+12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
642
New
91
Increased
260
Reduced
230
Closed
39
Top Buys
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.24M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.02M |
Top Sells
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Consumer Staples | 2.3% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.42M | 0.16% |
95,394
-3,933
| -4% | -$99.8K |
|
127
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.33M | 0.15% |
16,193
+13,938
| +618% | +$2M |
|
128
Micron Technology
MU
$147B
| $2.32M | 0.15% |
27,232
+18,884
| +226% | +$1.61M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.31M | 0.15% |
29,652
-898
| -3% | -$70.1K |
|
130
Coca-Cola
KO
$292B
| $2.3M | 0.15% |
38,992
+543
| +1% | +$32K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.29M | 0.15% |
21,799
+18,987
| +675% | +$2M |
|
132
Walmart
WMT
$801B
| $2.28M | 0.15% |
43,335
-1,797
| -4% | -$94.4K |
|
133
Intel
INTC
$107B
| $2.25M | 0.15% |
44,857
+6,820
| +18% | +$343K |
|
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.25M | 0.15% |
40,578
-313
| -0.8% | -$17.3K |
|
135
American Express
AXP
$227B
| $2.25M | 0.15% |
11,996
-5,380
| -31% | -$1.01M |
|
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.21M | 0.14% |
20,144
-2,998
| -13% | -$328K |
|
137
United Parcel Service
UPS
$72.1B
| $2.2M | 0.14% |
14,000
+11,370
| +432% | +$1.79M |
|
138
Chipotle Mexican Grill
CMG
$55.1B
| $2.2M | 0.14% |
48,050
+2,800
| +6% | +$128K |
|
139
Walt Disney
DIS
$212B
| $2.18M | 0.14% |
24,096
+118
| +0.5% | +$10.7K |
|
140
Johnson & Johnson
JNJ
$430B
| $2.17M | 0.14% |
13,865
-649
| -4% | -$102K |
|
141
Exxon Mobil
XOM
$466B
| $2.17M | 0.14% |
21,729
+4,149
| +24% | +$415K |
|
142
Iron Mountain
IRM
$27.2B
| $2.17M | 0.14% |
30,991
-1,256
| -4% | -$87.9K |
|
143
Lockheed Martin
LMT
$108B
| $2.16M | 0.14% |
4,776
-3,257
| -41% | -$1.48M |
|
144
FedEx
FDX
$53.7B
| $2.16M | 0.14% |
8,534
-305
| -3% | -$77.2K |
|
145
Aflac
AFL
$57.2B
| $2.15M | 0.14% |
26,080
-1,286
| -5% | -$106K |
|
146
PepsiCo
PEP
$200B
| $2.14M | 0.14% |
12,613
+726
| +6% | +$123K |
|
147
Southern Copper
SCCO
$83.6B
| $2.14M | 0.14% |
26,054
+236
| +0.9% | +$19.3K |
|
148
Morgan Stanley
MS
$236B
| $2.13M | 0.14% |
22,823
+1,533
| +7% | +$143K |
|
149
Union Pacific
UNP
$131B
| $2.12M | 0.14% |
8,644
+1,002
| +13% | +$246K |
|
150
Enterprise Products Partners
EPD
$68.6B
| $2.11M | 0.14% |
80,164
+4,889
| +6% | +$129K |
|