CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+7.02%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,418
New
1,853
Increased
285
Reduced
224
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.74M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$8.46M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.96M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$6.91M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
IQVIA
IQV
$32.4B
| $6.97K | ﹤0.01% |
+34
| New | +$6.97K |
|
1652
New Oriental
EDU
$8.93B
| $6.96K | ﹤0.01% |
+200
| New | +$6.96K |
|
1653
RELX
RELX
$84.6B
| $6.93K | ﹤0.01% |
+250
| New | +$6.93K |
|
1654
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $6.9K | ﹤0.01% |
+267
| New | +$6.9K |
|
|
JMIA
1655
Jumia Technologies
JMIA
$1.19B
| $6.87K | ﹤0.01% |
+2,141
| New | +$6.87K |
|
1656
Telus
TU
$24.4B
| $6.86K | ﹤0.01% |
+355
| New | +$6.86K |
|
|
VTNR
1657
DELISTED
Vertex Energy, Inc
VTNR
| $6.82K | ﹤0.01% |
+1,100
| New | +$6.82K |
|
1658
Arthur J. Gallagher & Co
AJG
$77.1B
| $6.79K | ﹤0.01% |
+36
| New | +$6.79K |
|
1659
Kosmos Energy
KOS
$827M
| $6.77K | ﹤0.01% |
+1,064
| New | +$6.77K |
|
1660
Tradeweb Markets
TW
$25.5B
| $6.75K | ﹤0.01% |
+104
| New | +$6.75K |
|
1661
Lakeland Industries
LAKE
$135M
| $6.65K | ﹤0.01% |
+500
| New | +$6.65K |
|
1662
Datadog
DDOG
$48.5B
| $6.62K | ﹤0.01% |
+90
| New | +$6.62K |
|
1663
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $6.59K | ﹤0.01% |
+72
| New | +$6.59K |
|
1664
Ciena
CIEN
$18.7B
| $6.58K | ﹤0.01% |
+129
| New | +$6.58K |
|
1665
Academy Sports + Outdoors
ASO
$3.2B
| $6.57K | ﹤0.01% |
+125
| New | +$6.57K |
|
|
NML
1666
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $6.55K | ﹤0.01% |
+983
| New | +$6.55K |
|
|
SLI
1667
Standard Lithium
SLI
$590M
| $6.53K | ﹤0.01% |
+2,212
| New | +$6.53K |
|
1668
BioNTech
BNTX
$25.1B
| $6.52K | ﹤0.01% |
+43
| New | +$6.52K |
|
1669
STMicroelectronics
STM
$23.3B
| $6.51K | ﹤0.01% |
+183
| New | +$6.51K |
|
1670
First Advantage
FA
$2.83B
| $6.5K | ﹤0.01% |
+500
| New | +$6.5K |
|
1671
Waste Connections
WCN
$45.8B
| $6.5K | ﹤0.01% |
+49
| New | +$6.5K |
|
1672
JetBlue
JBLU
$1.89B
| $6.48K | ﹤0.01% |
+1,000
| New | +$6.48K |
|
1673
NIO
NIO
$13.6B
| $6.47K | ﹤0.01% |
+664
| New | +$6.47K |
|
1674
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $6.43K | ﹤0.01% |
+280
| New | +$6.43K |
|
1675
Philips
PHG
$27.2B
| $6.42K | ﹤0.01% |
+482
| New | +$6.42K |
|