CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.17%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-7.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,375
New
6
Increased
295
Reduced
212
Closed
1,829
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.8M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.2M |
| 3 |
SPDR Gold Trust
GLD
|
$11.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.72M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$661B
| $1.44M | 0.12% |
4,467
+2,104
| +89% | +$680K |
|
|
CCD
152
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $1.43M | 0.12% |
71,368
+2,955
| +4% | +$59.2K |
|
153
JPMorgan Chase
JPM
$824B
| $1.42M | 0.12% |
13,608
+1,429
| +12% | +$149K |
|
154
iShares Global Energy ETF
IXC
$1.82B
| $1.41M | 0.12% |
42,371
+41,931
| +9,530% | +$1.4M |
|
155
Walmart
WMT
$793B
| $1.39M | 0.12% |
10,747
-8,838
| -45% | -$1.15M |
|
156
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.38M | 0.12% |
+36,031
| New | +$1.38M |
|
157
iShares US Technology ETF
IYW
$22.9B
| $1.38M | 0.12% |
18,810
-1,301
| -6% | -$95.4K |
|
158
Kellanova
K
$27.5B
| $1.38M | 0.12% |
19,798
+1,442
| +8% | +$100K |
|
159
Broadcom
AVGO
$1.42T
| $1.37M | 0.12% |
3,091
+136
| +5% | +$60.4K |
|
160
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.37M | 0.12% |
45,535
+45,175
| +12,549% | +$1.36M |
|
161
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.37M | 0.12% |
49,300
+3,179
| +7% | +$88.3K |
|
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.37M | 0.12% |
44,147
+27,448
| +164% | +$852K |
|
163
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.37M | 0.11% |
47,353
-3,525
| -7% | -$102K |
|
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.36M | 0.11% |
26,439
-547
| -2% | -$28.1K |
|
165
Devon Energy
DVN
$22.3B
| $1.35M | 0.11% |
22,463
+1,594
| +8% | +$95.9K |
|
166
Altria Group
MO
$112B
| $1.35M | 0.11% |
33,425
+5,596
| +20% | +$226K |
|
167
First Trust Natural Gas ETF
FCG
$333M
| $1.31M | 0.11% |
57,537
+57,482
| +104,513% | +$1.31M |
|
168
Archer Daniels Midland
ADM
$29.7B
| $1.31M | 0.11% |
16,301
+2,394
| +17% | +$193K |
|
169
Cedar Fair
FUN
$2.4B
| $1.31M | 0.11% |
31,845
+1,047
| +3% | +$43.1K |
|
170
American Express
AXP
$225B
| $1.31M | 0.11% |
9,688
+654
| +7% | +$88.2K |
|
171
Hasbro
HAS
$11.1B
| $1.28M | 0.11% |
18,958
+18,930
| +67,607% | +$1.28M |
|
172
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.27M | 0.11% |
13,073
+4,176
| +47% | +$406K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.11% |
19,169
+4,559
| +31% | +$301K |
|
174
NetEase
NTES
$85.4B
| $1.25M | 0.11% |
16,568
+16,488
| +20,610% | +$1.25M |
|
175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.25M | 0.1% |
27,206
-2,880
| -10% | -$132K |
|