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 | |
|---|---|---|---|---|---|---|
1826
Advanced Drainage Systems
WMS
$11B
| $8.67K | ﹤0.01% |
75
-2
| -3% | -$231 |
|
|
MZTI
1827
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.66K | ﹤0.01% |
50
| – | – |
|
1828
Aon
AON
$80.2B
| $8.62K | ﹤0.01% |
24
-8
| -25% | -$2.87K |
|
1829
Rigetti Computing
RGTI
$6.19B
| $8.58K | ﹤0.01% |
+562
| New | +$8.58K |
|
1830
Fabrinet
FN
$12.8B
| $8.58K | ﹤0.01% |
39
+9
| +30% | +$1.98K |
|
1831
ADT
ADT
$7.24B
| $8.53K | ﹤0.01% |
1,234
-916
| -43% | -$6.33K |
|
1832
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $8.51K | ﹤0.01% |
160
-63
| -28% | -$3.35K |
|
1833
Baxter International
BAX
$12.3B
| $8.51K | ﹤0.01% |
292
| – | – |
|
1834
SPDR S&P Retail ETF
XRT
$436M
| $8.49K | ﹤0.01% |
107
+1
| +0.9% | +$79 |
|
1835
Nokia
NOK
$24.3B
| $8.42K | ﹤0.01% |
1,900
-2,030
| -52% | -$8.99K |
|
1836
Stellantis
STLA
$26.9B
| $8.42K | ﹤0.01% |
645
| – | – |
|
1837
ACI Worldwide
ACIW
$5.18B
| $8.41K | ﹤0.01% |
+162
| New | +$8.41K |
|
1838
Cboe Global Markets
CBOE
$24.5B
| $8.4K | ﹤0.01% |
43
| – | – |
|
1839
AppFolio
APPF
$9.9B
| $8.39K | ﹤0.01% |
34
-29
| -46% | -$7.15K |
|
1840
Revvity
RVTY
$9.62B
| $8.37K | ﹤0.01% |
75
| – | – |
|
1841
Magna International
MGA
$13.1B
| $8.36K | ﹤0.01% |
+200
| New | +$8.36K |
|
1842
RELX
RELX
$84.9B
| $8.36K | ﹤0.01% |
184
+56
| +44% | +$2.54K |
|
1843
Charles River Laboratories
CRL
$7.52B
| $8.31K | ﹤0.01% |
45
+13
| +41% | +$2.4K |
|
1844
Cambria Shareholder Yield ETF
SYLD
$937M
| $8.22K | ﹤0.01% |
120
| – | – |
|
1845
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $8.19K | ﹤0.01% |
2,150
| – | – |
|
1846
Evolution Petroleum
EPM
$179M
| $8.16K | ﹤0.01% |
1,559
+35
| +2% | +$183 |
|
1847
Coupang
CPNG
$59.1B
| $8.13K | ﹤0.01% |
370
-427
| -54% | -$9.39K |
|
1848
United Therapeutics
UTHR
$18.3B
| $8.12K | ﹤0.01% |
23
+8
| +53% | +$2.82K |
|
1849
Fortive
FTV
$16.5B
| $8.1K | ﹤0.01% |
108
| – | – |
|
1850
iShares Morningstar Value ETF
ILCV
$1.1B
| $8.1K | ﹤0.01% |
100
| – | – |
|