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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $1.73M | 0.12% |
24,090
+19,061
| +379% | +$1.37M |
|
152
Travelers Companies
TRV
$62.9B
| $1.72M | 0.12% |
9,191
-6,484
| -41% | -$1.22M |
|
153
iShares US Financials ETF
IYF
$4.07B
| $1.71M | 0.12% |
+22,705
| New | +$1.71M |
|
154
Principal Financial Group
PFG
$18.1B
| $1.71M | 0.12% |
20,391
+3,093
| +18% | +$260K |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $1.69M | 0.12% |
14,055
-5,603
| -29% | -$674K |
|
156
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $1.68M | 0.12% |
59,937
-2,169
| -3% | -$60.9K |
|
157
Goldman Sachs
GS
$227B
| $1.68M | 0.12% |
+4,901
| New | +$1.68M |
|
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.66M | 0.12% |
42,831
-2,675
| -6% | -$104K |
|
159
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.65M | 0.12% |
15,168
+2,095
| +16% | +$228K |
|
160
Aflac
AFL
$58.1B
| $1.65M | 0.12% |
+22,877
| New | +$1.65M |
|
161
Cintas
CTAS
$83.4B
| $1.63M | 0.12% |
+14,480
| New | +$1.63M |
|
162
Automatic Data Processing
ADP
$122B
| $1.63M | 0.12% |
6,812
+5,454
| +402% | +$1.3M |
|
163
Lowe's Companies
LOW
$148B
| $1.62M | 0.12% |
8,152
+389
| +5% | +$77.5K |
|
164
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.62M | 0.12% |
55,633
+17,442
| +46% | +$506K |
|
165
Enbridge
ENB
$105B
| $1.61M | 0.12% |
41,303
+8,005
| +24% | +$313K |
|
166
Archer Daniels Midland
ADM
$29.8B
| $1.6M | 0.11% |
17,230
+929
| +6% | +$86.3K |
|
167
First Trust Energy AlphaDEX Fund
FXN
$290M
| $1.59M | 0.11% |
93,009
+24,124
| +35% | +$412K |
|
168
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.59M | 0.11% |
33,096
+12,891
| +64% | +$619K |
|
169
Old Republic International
ORI
$10.2B
| $1.58M | 0.11% |
+65,542
| New | +$1.58M |
|
170
Schwab US TIPS ETF
SCHP
$13.9B
| $1.58M | 0.11% |
60,962
+838
| +1% | +$21.7K |
|
171
Cigna
CI
$81.2B
| $1.57M | 0.11% |
4,745
+1,023
| +27% | +$339K |
|
172
American Express
AXP
$230B
| $1.57M | 0.11% |
10,625
+937
| +10% | +$138K |
|
173
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $1.56M | 0.11% |
+69,637
| New | +$1.56M |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 0.11% |
21,658
+2,489
| +13% | +$179K |
|
175
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.56M | 0.11% |
52,279
+14,816
| +40% | +$441K |
|