CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Return 15.89%
This Quarter Return
-12.28%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$164M
Cap. Flow
+$30.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.8%
Holding
2,371
New
1,798
Increased
211
Reduced
301
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.5M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$23.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$19.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.66%
3 Consumer Staples 2.62%
4 Financials 2.28%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.43M 0.11%
46,121
+4,440
+11% +$137K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.4M 0.11%
12,697
-1,615
-11% -$178K
NEE icon
153
NextEra Energy, Inc.
NEE
$146B
$1.38M 0.11%
17,787
-2,225
-11% -$172K
JPM icon
154
JPMorgan Chase
JPM
$835B
$1.37M 0.11%
12,179
-992
-8% -$112K
LOW icon
155
Lowe's Companies
LOW
$148B
$1.36M 0.11%
7,763
-60
-0.8% -$10.5K
FUN icon
156
Cedar Fair
FUN
$2.59B
$1.35M 0.11%
+30,798
New +$1.35M
GCOR icon
157
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
$1.33M 0.1%
30,839
+2,906
+10% +$126K
CHKP icon
158
Check Point Software Technologies
CHKP
$20.5B
$1.33M 0.1%
+10,895
New +$1.33M
HSIC icon
159
Henry Schein
HSIC
$8.22B
$1.31M 0.1%
+17,103
New +$1.31M
K icon
160
Kellanova
K
$27.6B
$1.31M 0.1%
19,549
+5,353
+38% +$359K
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.31M 0.1%
23,145
-26,317
-53% -$1.49M
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.29M 0.1%
25,744
-2,595
-9% -$130K
CDC icon
163
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.28M 0.1%
+19,417
New +$1.28M
FTXG icon
164
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$1.28M 0.1%
+50,020
New +$1.28M
FV icon
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.28M 0.1%
30,881
-1,124
-4% -$46.6K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.27M 0.1%
13,422
+566
+4% +$53.4K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$41.2B
$1.25M 0.1%
9,124
-3,976
-30% -$546K
AXP icon
168
American Express
AXP
$230B
$1.25M 0.1%
9,034
+1,139
+14% +$158K
ENB icon
169
Enbridge
ENB
$105B
$1.25M 0.1%
29,619
+3,782
+15% +$160K
AMAT icon
170
Applied Materials
AMAT
$126B
$1.25M 0.1%
13,719
-2,381
-15% -$217K
SPDW icon
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.25M 0.1%
43,244
-4,810
-10% -$139K
FPL
172
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.22M 0.1%
211,375
+160,675
+317% +$929K
UVXY icon
173
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
$1.21M 0.09%
+1,669
New +$1.21M
AMD icon
174
Advanced Micro Devices
AMD
$263B
$1.21M 0.09%
15,842
-9,986
-39% -$763K
FFEB icon
175
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.18M 0.09%
34,644
+11,613
+50% +$397K
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