CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+9.75%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$161M
(+12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
642
New
91
Increased
260
Reduced
230
Closed
39
Top Buys
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.24M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.02M |
Top Sells
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Consumer Staples | 2.3% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.07M | 0.13% |
+30,491
| New | +$2.07M |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $2.05M | 0.13% |
9,085
+6,634
| +271% | +$1.5M |
|
153
Lowe's Companies
LOW
$151B
| $2.05M | 0.13% |
9,205
+560
| +6% | +$125K |
|
154
Altria Group
MO
$112B
| $2.04M | 0.13% |
50,614
+5,237
| +12% | +$211K |
|
155
iShares Europe ETF
IEV
$2.32B
| $2.04M | 0.13% |
38,598
-3,572
| -8% | -$189K |
|
156
Intuit
INTU
$188B
| $2.04M | 0.13% |
+3,261
| New | +$2.04M |
|
157
Sunoco
SUN
$6.95B
| $2.04M | 0.13% |
+33,967
| New | +$2.04M |
|
158
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.03M | 0.13% |
15,889
+20
| +0.1% | +$2.56K |
|
159
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2M | 0.13% |
20,034
-2,952
| -13% | -$294K |
|
160
TJX Companies
TJX
$155B
| $1.99M | 0.13% |
21,212
-268
| -1% | -$25.1K |
|
161
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.99M | 0.13% |
60,874
+996
| +2% | +$32.5K |
|
162
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.98M | 0.13% |
30,881
-3,140
| -9% | -$201K |
|
163
Comcast
CMCSA
$125B
| $1.98M | 0.13% |
45,160
+23,191
| +106% | +$1.02M |
|
164
Energy Transfer Partners
ET
$59.7B
| $1.97M | 0.13% |
142,619
+124,374
| +682% | +$1.72M |
|
165
Caterpillar
CAT
$198B
| $1.97M | 0.13% |
6,649
+2,618
| +65% | +$774K |
|
166
Ares Management
ARES
$38.9B
| $1.96M | 0.13% |
16,500
-1,795
| -10% | -$213K |
|
167
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.95M | 0.13% |
102,785
+35,833
| +54% | +$679K |
|
168
AbbVie
ABBV
$375B
| $1.95M | 0.13% |
12,567
+249
| +2% | +$38.6K |
|
169
Old Republic International
ORI
$10.1B
| $1.9M | 0.12% |
64,773
-2,085
| -3% | -$61.3K |
|
170
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.9M | 0.12% |
57,990
+2,220
| +4% | +$72.6K |
|
|
FPL
171
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.88M | 0.12% |
273,675
+9,260
| +4% | +$63.7K |
|
172
Home Depot
HD
$417B
| $1.87M | 0.12% |
5,406
+1,091
| +25% | +$378K |
|
173
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.86M | 0.12% |
13,285
+1,445
| +12% | +$202K |
|
174
Tractor Supply
TSCO
$32.1B
| $1.8M | 0.12% |
41,810
+2,335
| +6% | +$100K |
|
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.79M | 0.12% |
264,715
+247,686
| +1,454% | +$1.67M |
|