CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+1.49%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
3,019
New
376
Increased
926
Reduced
815
Closed
160
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$19.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.93M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$6.44M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.82M |
| 4 |
NVIDIA
NVDA
|
$5.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.83M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.31% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $2.88M | 0.13% |
17,290
+5,046
| +41% | +$841K |
|
152
Invesco Preferred ETF
PGX
$3.93B
| $2.87M | 0.13% |
249,073
+12,249
| +5% | +$141K |
|
153
Lockheed Martin
LMT
$108B
| $2.84M | 0.13% |
5,850
+561
| +11% | +$273K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.82M | 0.13% |
7,033
-616
| -8% | -$247K |
|
155
Walt Disney
DIS
$212B
| $2.81M | 0.13% |
25,220
+22
| +0.1% | +$2.45K |
|
156
Target
TGT
$42.3B
| $2.81M | 0.13% |
20,760
+788
| +4% | +$107K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.8M | 0.13% |
37,012
-7,785
| -17% | -$589K |
|
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.77M | 0.13% |
93,299
+74,345
| +392% | +$2.21M |
|
159
Aflac
AFL
$57.2B
| $2.77M | 0.13% |
26,737
+301
| +1% | +$31.1K |
|
160
Home BancShares
HOMB
$5.88B
| $2.76M | 0.13% |
97,601
| – | – |
|
161
American Electric Power
AEP
$57.8B
| $2.74M | 0.12% |
29,688
+24,207
| +442% | +$2.23M |
|
162
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $2.71M | 0.12% |
39,223
-8,236
| -17% | -$569K |
|
163
Check Point Software Technologies
CHKP
$20.7B
| $2.7M | 0.12% |
14,480
+10,490
| +263% | +$1.96M |
|
164
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.67M | 0.12% |
26,946
-19,400
| -42% | -$1.92M |
|
165
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.67M | 0.12% |
24,213
+2,708
| +13% | +$299K |
|
166
Prudential Financial
PRU
$37.2B
| $2.67M | 0.12% |
22,506
+2,822
| +14% | +$334K |
|
167
iShares Core US REIT ETF
USRT
$3.11B
| $2.66M | 0.12% |
46,437
-9,946
| -18% | -$570K |
|
168
Old Republic International
ORI
$10.1B
| $2.64M | 0.12% |
73,000
+2,999
| +4% | +$109K |
|
169
Vanguard Energy ETF
VDE
$7.2B
| $2.63M | 0.12% |
21,644
+1,173
| +6% | +$142K |
|
170
Boston Scientific
BSX
$159B
| $2.62M | 0.12% |
29,282
+24,717
| +541% | +$2.21M |
|
171
Simplify Volatility Premium ETF
SVOL
$756M
| $2.61M | 0.12% |
125,741
+124,231
| +8,227% | +$2.58M |
|
172
Vanguard Health Care ETF
VHT
$15.7B
| $2.61M | 0.12% |
10,269
+1,226
| +14% | +$311K |
|
173
Southern Company
SO
$101B
| $2.58M | 0.12% |
31,321
+21,897
| +232% | +$1.8M |
|
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.56M | 0.12% |
105,568
+79,634
| +307% | +$1.93M |
|
175
Johnson & Johnson
JNJ
$430B
| $2.55M | 0.12% |
17,667
+1,318
| +8% | +$191K |
|