CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+7.02%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,418
New
1,853
Increased
285
Reduced
224
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$8.46M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$12.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.96M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$6.91M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.84T
| $1.55M | 0.11% |
17,487
+334
| +2% | +$29.6K |
|
177
Morgan Stanley
MS
$236B
| $1.53M | 0.11% |
17,945
+2,298
| +15% | +$195K |
|
|
CCD
178
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $1.53M | 0.11% |
74,443
+3,075
| +4% | +$63K |
|
179
Devon Energy
DVN
$22.1B
| $1.52M | 0.11% |
24,676
+2,213
| +10% | +$136K |
|
180
Enterprise Products Partners
EPD
$68.6B
| $1.52M | 0.11% |
62,858
+10,721
| +21% | +$259K |
|
181
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.48M | 0.11% |
45,048
+901
| +2% | +$29.7K |
|
182
MetLife
MET
$52.9B
| $1.48M | 0.11% |
20,466
+945
| +5% | +$68.4K |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.48M | 0.11% |
15,444
-6,780
| -31% | -$649K |
|
184
Autodesk
ADSK
$69.5B
| $1.47M | 0.11% |
+7,886
| New | +$1.47M |
|
185
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.47M | 0.1% |
34,532
+4,250
| +14% | +$181K |
|
186
Iron Mountain
IRM
$27.2B
| $1.46M | 0.1% |
+29,346
| New | +$1.46M |
|
187
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.45M | 0.1% |
44,918
-4,382
| -9% | -$142K |
|
188
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.45M | 0.1% |
19,390
+4,040
| +26% | +$303K |
|
189
iShares Core High Dividend ETF
HDV
$11.5B
| $1.43M | 0.1% |
13,755
-3,252
| -19% | -$339K |
|
190
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.43M | 0.1% |
15,672
+9,810
| +167% | +$897K |
|
191
Ford
F
$46.7B
| $1.43M | 0.1% |
122,645
-8,079
| -6% | -$94K |
|
192
Kellanova
K
$27.8B
| $1.42M | 0.1% |
21,299
+214
| +1% | +$14.3K |
|
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.4M | 0.1% |
30,121
-160
| -0.5% | -$7.45K |
|
194
Verizon
VZ
$187B
| $1.39M | 0.1% |
35,247
-35,625
| -50% | -$1.4M |
|
195
Mercado Libre
MELI
$123B
| $1.38M | 0.1% |
+1,634
| New | +$1.38M |
|
196
Union Pacific
UNP
$131B
| $1.38M | 0.1% |
6,641
+242
| +4% | +$50.1K |
|
197
iShares US Technology ETF
IYW
$23.1B
| $1.37M | 0.1% |
18,452
-358
| -2% | -$26.7K |
|
198
Philip Morris
PM
$252B
| $1.37M | 0.1% |
13,526
+535
| +4% | +$54.2K |
|
199
First Trust Natural Gas ETF
FCG
$329M
| $1.36M | 0.1% |
55,552
-1,985
| -3% | -$48.7K |
|
200
ConocoPhillips
COP
$116B
| $1.33M | 0.1% |
11,307
+2,829
| +33% | +$334K |
|