CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+5.71%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$1.16B
(+121%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
52.88%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
2,775
New
1,159
Increased
493
Reduced
485
Closed
129
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$128M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$46M |
| 4 |
Apple
AAPL
|
$44.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$40.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.47M |
| 4 |
Netflix
NFLX
|
$3.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $2.96M | 0.14% |
+26,436
| New | +$2.96M |
|
152
Verisk Analytics
VRSK
$37.7B
| $2.96M | 0.14% |
11,029
+10,582
| +2,367% | +$2.84M |
|
153
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $2.93M | 0.14% |
81,425
-920
| -1% | -$33.2K |
|
154
Invesco Preferred ETF
PGX
$3.89B
| $2.92M | 0.14% |
236,824
+228,837
| +2,865% | +$2.83M |
|
155
Parker-Hannifin
PH
$95.9B
| $2.92M | 0.14% |
+4,615
| New | +$2.92M |
|
156
ProShares VIX Mid-Term Futures ETF
VIXM
$39.2M
| $2.92M | 0.14% |
192,952
+190,197
| +6,904% | +$2.87M |
|
157
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.87M | 0.14% |
+7,649
| New | +$2.87M |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.84M | 0.13% |
+14,388
| New | +$2.84M |
|
159
Lowe's Companies
LOW
$148B
| $2.82M | 0.13% |
+10,420
| New | +$2.82M |
|
160
Amgen
AMGN
$151B
| $2.81M | 0.13% |
+8,733
| New | +$2.81M |
|
161
Arista Networks
ANET
$177B
| $2.8M | 0.13% |
+29,216
| New | +$2.8M |
|
162
AbbVie
ABBV
$376B
| $2.79M | 0.13% |
14,104
+752
| +6% | +$149K |
|
163
Cardinal Health
CAH
$35.7B
| $2.73M | 0.13% |
24,692
+3,421
| +16% | +$378K |
|
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.71M | 0.13% |
50,444
+9,525
| +23% | +$511K |
|
165
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $2.71M | 0.13% |
63,733
-7,371
| -10% | -$313K |
|
166
3M
MMM
$82.8B
| $2.69M | 0.13% |
19,701
+4,416
| +29% | +$604K |
|
167
Southern Copper
SCCO
$81.9B
| $2.69M | 0.13% |
24,004
+2,429
| +11% | +$272K |
|
168
Apollo Global Management
APO
$77.1B
| $2.68M | 0.13% |
21,488
-2,679
| -11% | -$335K |
|
169
Energy Transfer Partners
ET
$60.6B
| $2.67M | 0.13% |
166,536
+10,836
| +7% | +$174K |
|
170
Global X MSCI Argentina ETF
ARGT
$835M
| $2.67M | 0.13% |
+40,237
| New | +$2.67M |
|
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.66M | 0.13% |
198,239
+539
| +0.3% | +$7.24K |
|
172
Tractor Supply
TSCO
$32.1B
| $2.65M | 0.12% |
+45,580
| New | +$2.65M |
|
173
Johnson & Johnson
JNJ
$431B
| $2.65M | 0.12% |
+16,349
| New | +$2.65M |
|
174
Home BancShares
HOMB
$5.93B
| $2.64M | 0.12% |
+97,601
| New | +$2.64M |
|
175
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.63M | 0.12% |
+8,171
| New | +$2.63M |
|