CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+10.23%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$212M
(+9.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
3,327
New
189
Increased
911
Reduced
949
Closed
579
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$28.8M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$11.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.73M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.6B
| $3.76M | 0.15% |
207,571
+7,710
| +4% | +$140K |
|
127
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.76M | 0.15% |
141,428
-18,101
| -11% | -$481K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.73M | 0.15% |
62,138
+20,781
| +50% | +$1.25M |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.67M | 0.15% |
16,890
+6,998
| +71% | +$1.52M |
|
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.65M | 0.15% |
417,093
-2,371
| -0.6% | -$20.7K |
|
131
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $3.63M | 0.15% |
97,452
+2,310
| +2% | +$86.1K |
|
132
Abbott
ABT
$231B
| $3.62M | 0.15% |
26,634
+7,894
| +42% | +$1.07M |
|
133
Main Street Capital
MAIN
$5.96B
| $3.61M | 0.15% |
61,064
+59,402
| +3,574% | +$3.51M |
|
134
McDonald's
MCD
$226B
| $3.55M | 0.14% |
12,139
-1,118
| -8% | -$327K |
|
135
Allstate
ALL
$54.9B
| $3.54M | 0.14% |
17,577
+1,749
| +11% | +$352K |
|
136
iShares Core US REIT ETF
USRT
$3.08B
| $3.52M | 0.14% |
62,258
-35,243
| -36% | -$1.99M |
|
137
Mueller Industries
MLI
$10.8B
| $3.49M | 0.14% |
43,891
+43,841
| +87,682% | +$3.48M |
|
138
Enterprise Products Partners
EPD
$68.9B
| $3.49M | 0.14% |
112,398
+12,279
| +12% | +$381K |
|
139
iShares MSCI Austria ETF
EWO
$107M
| $3.48M | 0.14% |
+118,238
| New | +$3.48M |
|
140
Old Republic International
ORI
$10.2B
| $3.46M | 0.14% |
90,131
+7,503
| +9% | +$288K |
|
141
Unum
UNM
$12.4B
| $3.46M | 0.14% |
42,890
+2,667
| +7% | +$215K |
|
142
Aflac
AFL
$58.1B
| $3.45M | 0.14% |
32,714
+30,482
| +1,366% | +$3.21M |
|
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.44M | 0.14% |
263,875
+82,278
| +45% | +$1.07M |
|
144
Walt Disney
DIS
$214B
| $3.42M | 0.14% |
27,574
+2,886
| +12% | +$358K |
|
145
Agree Realty
ADC
$7.97B
| $3.35M | 0.13% |
45,858
+4,018
| +10% | +$294K |
|
146
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $3.33M | 0.13% |
129,462
+4,149
| +3% | +$107K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.27M | 0.13% |
29,838
-9,367
| -24% | -$1.03M |
|
148
Diamondback Energy
FANG
$41.3B
| $3.23M | 0.13% |
23,501
+4,472
| +24% | +$614K |
|
149
American Water Works
AWK
$27.6B
| $3.22M | 0.13% |
23,161
+21,787
| +1,586% | +$3.03M |
|
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.22M | 0.13% |
28,177
+1,407
| +5% | +$161K |
|