CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+1.49%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
3,019
New
376
Increased
926
Reduced
815
Closed
160
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$19.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.93M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$6.44M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.82M |
| 4 |
NVIDIA
NVDA
|
$5.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.83M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.31% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $3.53M | 0.16% |
58,499
+2,755
| +5% | +$166K |
|
127
Cummins
CMI
$55.1B
| $3.49M | 0.16% |
10,023
-104
| -1% | -$36.3K |
|
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.48M | 0.16% |
34,647
-77,918
| -69% | -$7.82M |
|
129
McDonald's
MCD
$224B
| $3.47M | 0.16% |
11,969
+438
| +4% | +$127K |
|
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.36M | 0.15% |
411,174
+8,425
| +2% | +$68.8K |
|
|
THW
131
abrdn World Healthcare Fund
THW
$478M
| $3.29M | 0.15% |
299,245
-3,220
| -1% | -$35.5K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $3.29M | 0.15% |
14,884
-2,191
| -13% | -$484K |
|
133
Global X MSCI Argentina ETF
ARGT
$835M
| $3.28M | 0.15% |
39,622
-615
| -2% | -$50.8K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.28M | 0.15% |
36,784
-15,346
| -29% | -$1.37M |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.26M | 0.15% |
41,461
-6,366
| -13% | -$500K |
|
136
Amgen
AMGN
$153B
| $3.23M | 0.15% |
12,392
+3,659
| +42% | +$954K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.21M | 0.15% |
24,835
+24,784
| +48,596% | +$3.21M |
|
138
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.15M | 0.14% |
55,727
-12,762
| -19% | -$721K |
|
139
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $3.12M | 0.14% |
84,972
-6,749
| -7% | -$248K |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.09M | 0.14% |
68,102
+49,024
| +257% | +$2.22M |
|
141
3M
MMM
$82.7B
| $3.09M | 0.14% |
23,914
+4,213
| +21% | +$544K |
|
142
Cardinal Health
CAH
$35.7B
| $3.05M | 0.14% |
25,785
+1,093
| +4% | +$129K |
|
143
Unum
UNM
$12.6B
| $3.05M | 0.14% |
41,709
-784
| -2% | -$57.3K |
|
144
Palantir
PLTR
$363B
| $3.02M | 0.14% |
39,963
+6,506
| +19% | +$492K |
|
145
Enterprise Products Partners
EPD
$68.6B
| $2.99M | 0.14% |
95,394
+9,706
| +11% | +$304K |
|
146
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.96M | 0.13% |
8,616
+445
| +5% | +$153K |
|
147
Parker-Hannifin
PH
$96.1B
| $2.95M | 0.13% |
4,639
+24
| +0.5% | +$15.3K |
|
148
Ares Management
ARES
$38.9B
| $2.93M | 0.13% |
16,558
-288
| -2% | -$51K |
|
149
AbbVie
ABBV
$375B
| $2.91M | 0.13% |
16,358
+2,254
| +16% | +$401K |
|
150
Iron Mountain
IRM
$27.2B
| $2.91M | 0.13% |
27,654
-8,756
| -24% | -$920K |
|