CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+10.23%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$212M
(+9.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
3,327
New
189
Increased
911
Reduced
949
Closed
579
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$28.8M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$11.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.73M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $3.2M | 0.13% |
8,741
+625
| +8% | +$229K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $3.18M | 0.13% |
29,078
+24,777
| +576% | +$2.71M |
|
153
AbbVie
ABBV
$376B
| $3.16M | 0.13% |
17,047
-36
| -0.2% | -$6.68K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.1M | 0.12% |
21,031
+2,313
| +12% | +$341K |
|
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.09M | 0.12% |
48,864
-18,716
| -28% | -$1.18M |
|
156
Axon Enterprise
AXON
$57.3B
| $3.07M | 0.12% |
3,714
+1,450
| +64% | +$1.2M |
|
157
Amgen
AMGN
$151B
| $3.06M | 0.12% |
10,961
+531
| +5% | +$148K |
|
158
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $3.06M | 0.12% |
73,440
+19,240
| +35% | +$801K |
|
159
Global X MSCI Argentina ETF
ARGT
$835M
| $3.04M | 0.12% |
35,908
+3,293
| +10% | +$279K |
|
160
Eli Lilly
LLY
$666B
| $3.01M | 0.12% |
3,866
-63
| -2% | -$49.1K |
|
161
Eaton
ETN
$136B
| $2.99M | 0.12% |
8,378
+473
| +6% | +$169K |
|
162
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $2.99M | 0.12% |
59,556
+4,958
| +9% | +$249K |
|
163
Advanced Micro Devices
AMD
$263B
| $2.98M | 0.12% |
20,975
+5,514
| +36% | +$782K |
|
164
VanEck Semiconductor ETF
SMH
$27B
| $2.98M | 0.12% |
10,668
+3,498
| +49% | +$976K |
|
165
Schwab US REIT ETF
SCHH
$8.29B
| $2.96M | 0.12% |
139,973
+9,894
| +8% | +$209K |
|
166
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $2.96M | 0.12% |
78,219
+48,276
| +161% | +$1.82M |
|
167
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.95M | 0.12% |
39,342
-1,069
| -3% | -$80.1K |
|
168
Chipotle Mexican Grill
CMG
$55.5B
| $2.83M | 0.11% |
50,413
+1,258
| +3% | +$70.6K |
|
169
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.82M | 0.11% |
25,081
+2,931
| +13% | +$330K |
|
170
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.8M | 0.11% |
7,067
-107
| -1% | -$42.4K |
|
171
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $2.79M | 0.11% |
50,323
+13,535
| +37% | +$751K |
|
172
Travelers Companies
TRV
$62.9B
| $2.79M | 0.11% |
10,419
+346
| +3% | +$92.6K |
|
173
Home BancShares
HOMB
$5.93B
| $2.77M | 0.11% |
97,392
-209
| -0.2% | -$5.95K |
|
174
John Hancock Multifactor Developed International ETF
JHMD
$763M
| $2.75M | 0.11% |
71,799
+24,592
| +52% | +$941K |
|
175
Johnson & Johnson
JNJ
$431B
| $2.74M | 0.11% |
17,911
-1,090
| -6% | -$167K |
|