CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$74.9M
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
882
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $3.58M | 0.16% |
17,083
+725
| +4% | +$152K |
|
|
KHPI
127
Kensington Hedged Premium Income ETF
KHPI
$174M
| $3.57M | 0.16% |
148,979
-34,199
| -19% | -$819K |
|
128
Apollo Global Management
APO
$77.1B
| $3.52M | 0.15% |
25,673
+305
| +1% | +$41.8K |
|
129
American Express
AXP
$230B
| $3.47M | 0.15% |
12,899
-3,469
| -21% | -$933K |
|
130
Enterprise Products Partners
EPD
$68.9B
| $3.42M | 0.15% |
100,119
+4,725
| +5% | +$161K |
|
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.41M | 0.15% |
419,464
+8,290
| +2% | +$67.5K |
|
132
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $3.39M | 0.15% |
95,142
+10,170
| +12% | +$363K |
|
133
Cummins
CMI
$55.2B
| $3.37M | 0.15% |
10,765
+742
| +7% | +$233K |
|
134
Allstate
ALL
$54.9B
| $3.28M | 0.14% |
15,828
+15,570
| +6,035% | +$3.22M |
|
135
Unum
UNM
$12.4B
| $3.28M | 0.14% |
40,223
-1,486
| -4% | -$121K |
|
136
Amgen
AMGN
$151B
| $3.25M | 0.14% |
10,430
-1,962
| -16% | -$611K |
|
137
Eli Lilly
LLY
$666B
| $3.24M | 0.14% |
3,929
-2,829
| -42% | -$2.34M |
|
138
Old Republic International
ORI
$10.2B
| $3.24M | 0.14% |
82,628
+9,628
| +13% | +$378K |
|
139
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $3.24M | 0.14% |
94,928
+14,760
| +18% | +$504K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.23M | 0.14% |
63,282
+59,375
| +1,520% | +$3.03M |
|
141
Agree Realty
ADC
$7.97B
| $3.23M | 0.14% |
41,840
+40,977
| +4,748% | +$3.16M |
|
142
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $3.22M | 0.14% |
69,849
+47,452
| +212% | +$2.19M |
|
143
MPLX
MPLX
$51.8B
| $3.21M | 0.14% |
59,935
+58,252
| +3,461% | +$3.12M |
|
144
Ares Management
ARES
$39.5B
| $3.2M | 0.14% |
21,849
+5,291
| +32% | +$776K |
|
145
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $3.17M | 0.14% |
125,313
+42,140
| +51% | +$1.06M |
|
146
Johnson & Johnson
JNJ
$431B
| $3.15M | 0.14% |
19,001
+1,334
| +8% | +$221K |
|
147
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $3.15M | 0.14% |
87,892
+20,992
| +31% | +$752K |
|
148
Avantis International Equity ETF
AVDE
$8.73B
| $3.09M | 0.14% |
46,566
+18,219
| +64% | +$1.21M |
|
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $3.05M | 0.13% |
151,353
+151,093
| +58,113% | +$3.05M |
|
150
Diamondback Energy
FANG
$41.3B
| $3.04M | 0.13% |
19,029
+18,253
| +2,352% | +$2.92M |
|