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 | |
|---|---|---|---|---|---|---|
1826
ResMed
RMD
$39.5B
| $8.79K | ﹤0.01% |
+36
| New | +$8.79K |
|
1827
Lucid Motors
LCID
$5.83B
| $8.75K | ﹤0.01% |
+248
| New | +$8.75K |
|
1828
Sturm, Ruger & Co
RGR
$603M
| $8.71K | ﹤0.01% |
+209
| New | +$8.71K |
|
1829
Cambria Shareholder Yield ETF
SYLD
$941M
| $8.68K | ﹤0.01% |
+120
| New | +$8.68K |
|
1830
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $8.64K | ﹤0.01% |
107
+106
| +10,600% | +$8.56K |
|
1831
NCR Voyix
VYX
$1.78B
| $8.59K | ﹤0.01% |
+633
| New | +$8.59K |
|
1832
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $8.57K | ﹤0.01% |
121
| – | – |
|
1833
Utz Brands
UTZ
$1.11B
| $8.57K | ﹤0.01% |
+484
| New | +$8.57K |
|
|
GGT
1834
Gabelli Multimedia Trust
GGT
$156M
| $8.54K | ﹤0.01% |
1,732
-16,496
| -90% | -$81.3K |
|
1835
Fortive
FTV
$16.6B
| $8.52K | ﹤0.01% |
108
+56
| +108% | +$4.42K |
|
1836
SSR Mining
SSRM
$4.52B
| $8.52K | ﹤0.01% |
+1,500
| New | +$8.52K |
|
1837
Kaspi.kz JSC
KSPI
$16.1B
| $8.48K | ﹤0.01% |
80
| – | – |
|
1838
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $8.44K | ﹤0.01% |
215
-395
| -65% | -$15.5K |
|
1839
Sanofi
SNY
$115B
| $8.41K | ﹤0.01% |
146
-10
| -6% | -$576 |
|
|
X
1840
DELISTED
US Steel
X
| $8.41K | ﹤0.01% |
+238
| New | +$8.41K |
|
1841
Amkor Technology
AMKR
$6.26B
| $8.39K | ﹤0.01% |
+274
| New | +$8.39K |
|
|
CBL
1842
CBL Properties
CBL
$999M
| $8.34K | ﹤0.01% |
+331
| New | +$8.34K |
|
1843
VanEck High Yield Muni ETF
HYD
$3.37B
| $8.33K | ﹤0.01% |
157
-94
| -37% | -$4.99K |
|
1844
IQVIA
IQV
$31.9B
| $8.29K | ﹤0.01% |
35
-14
| -29% | -$3.32K |
|
1845
SPDR S&P Retail ETF
XRT
$438M
| $8.23K | ﹤0.01% |
106
| – | – |
|
1846
iShares Morningstar Value ETF
ILCV
$1.1B
| $8.22K | ﹤0.01% |
+100
| New | +$8.22K |
|
1847
JPMorgan Active Growth ETF
JGRO
$7.38B
| $8.15K | ﹤0.01% |
+106
| New | +$8.15K |
|
1848
Expeditors International
EXPD
$16.7B
| $8.15K | ﹤0.01% |
+62
| New | +$8.15K |
|
1849
Argent Mid Cap ETF
AMID
$110M
| $8.13K | ﹤0.01% |
+230
| New | +$8.13K |
|
1850
Viper Energy
VNOM
$6.58B
| $8.12K | ﹤0.01% |
+180
| New | +$8.12K |
|