CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Return 15.89%
This Quarter Return
-5.17%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$92.6M
Cap. Flow
-$27.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.31%
Holding
2,375
New
6
Increased
293
Reduced
214
Closed
1,811

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$17.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$9.47M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$12.2M
3
GLD icon
SPDR Gold Trust
GLD
$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.72M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.06%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
176
Principal Financial Group
PFG
$18.1B
$1.25M 0.1%
17,298
+2,173
+14% +$157K
UNP icon
177
Union Pacific
UNP
$132B
$1.25M 0.1%
6,399
-443
-6% -$86.3K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.24M 0.1%
30,281
-600
-2% -$24.6K
EPD icon
179
Enterprise Products Partners
EPD
$68.9B
$1.24M 0.1%
52,137
+4,482
+9% +$107K
CMG icon
180
Chipotle Mexican Grill
CMG
$55.5B
$1.24M 0.1%
41,200
+1,150
+3% +$34.6K
MS icon
181
Morgan Stanley
MS
$240B
$1.24M 0.1%
15,647
+1,484
+10% +$117K
ENB icon
182
Enbridge
ENB
$105B
$1.24M 0.1%
33,298
+3,679
+12% +$136K
BAUG icon
183
Innovator US Equity Buffer ETF August
BAUG
$226M
$1.23M 0.1%
43,656
+18,850
+76% +$533K
UPS icon
184
United Parcel Service
UPS
$71.6B
$1.22M 0.1%
7,547
+5,799
+332% +$937K
T icon
185
AT&T
T
$212B
$1.21M 0.1%
78,801
-3,693
-4% -$56.7K
BIDU icon
186
Baidu
BIDU
$33.8B
$1.2M 0.1%
10,249
+10,239
+102,390% +$1.2M
AMAT icon
187
Applied Materials
AMAT
$126B
$1.2M 0.1%
14,675
+956
+7% +$78.3K
FMAY icon
188
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.2M 0.1%
35,979
+1,847
+5% +$61.4K
JD icon
189
JD.com
JD
$43.9B
$1.2M 0.1%
23,776
+23,660
+20,397% +$1.19M
FFEB icon
190
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.19M 0.1%
35,546
+902
+3% +$30.1K
BX icon
191
Blackstone
BX
$133B
$1.19M 0.1%
14,174
+2,786
+24% +$233K
MET icon
192
MetLife
MET
$54.4B
$1.19M 0.1%
19,521
+1,888
+11% +$115K
FNOV icon
193
FT Vest US Equity Buffer ETF November
FNOV
$989M
$1.18M 0.1%
35,923
+1,742
+5% +$57.4K
FAUG icon
194
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.17M 0.1%
35,608
+1,728
+5% +$56.7K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.17M 0.1%
24,284
-1,460
-6% -$70.3K
FPL
196
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.17M 0.1%
213,375
+2,000
+0.9% +$11K
CSB icon
197
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$1.17M 0.1%
25,212
-2,664
-10% -$123K
SPMD icon
198
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.17M 0.1%
30,282
+22,371
+283% +$863K
SPTL icon
199
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.13M 0.1%
38,191
+3,427
+10% +$102K
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.13M 0.09%
69,693
+25,370
+57% +$411K
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