CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+5.81%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
574
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$87M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$54.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$43.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.12% |
+21,428
| New | +$1.62M |
|
177
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.11% |
+11,687
| New | +$1.61M |
|
178
Devon Energy
DVN
$22.1B
| $1.6M | 0.11% |
+33,183
| New | +$1.6M |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.6M | 0.11% |
+16,040
| New | +$1.6M |
|
180
Southern Copper
SCCO
$83.6B
| $1.6M | 0.11% |
+23,369
| New | +$1.6M |
|
181
Ford
F
$46.7B
| $1.57M | 0.11% |
+103,816
| New | +$1.57M |
|
182
Union Pacific
UNP
$131B
| $1.54M | 0.11% |
+7,535
| New | +$1.54M |
|
183
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.52M | 0.11% |
+22,815
| New | +$1.52M |
|
184
Tractor Supply
TSCO
$32.1B
| $1.52M | 0.11% |
+34,310
| New | +$1.52M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.11% |
+4,434
| New | +$1.51M |
|
186
Stryker
SYK
$150B
| $1.51M | 0.11% |
+4,950
| New | +$1.51M |
|
187
Analog Devices
ADI
$122B
| $1.51M | 0.11% |
+7,748
| New | +$1.51M |
|
188
Becton Dickinson
BDX
$55.1B
| $1.5M | 0.11% |
+5,673
| New | +$1.5M |
|
189
MetLife
MET
$52.9B
| $1.48M | 0.11% |
+26,116
| New | +$1.48M |
|
190
Texas Instruments
TXN
$171B
| $1.47M | 0.1% |
+8,158
| New | +$1.47M |
|
191
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.46M | 0.1% |
+41,112
| New | +$1.46M |
|
192
3M
MMM
$82.8B
| $1.46M | 0.1% |
+17,436
| New | +$1.46M |
|
193
Synopsys
SNPS
$111B
| $1.44M | 0.1% |
+3,313
| New | +$1.44M |
|
194
Eli Lilly
LLY
$652B
| $1.44M | 0.1% |
+3,071
| New | +$1.44M |
|
195
Travelers Companies
TRV
$62B
| $1.42M | 0.1% |
+8,204
| New | +$1.42M |
|
196
GE Aerospace
GE
$296B
| $1.4M | 0.1% |
+15,956
| New | +$1.4M |
|
197
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $1.39M | 0.1% |
+33,683
| New | +$1.39M |
|
198
Home Depot
HD
$417B
| $1.39M | 0.1% |
+4,474
| New | +$1.39M |
|
199
ASML
ASML
$308B
| $1.39M | 0.1% |
+1,916
| New | +$1.39M |
|
200
Diageo
DEO
$61.2B
| $1.37M | 0.1% |
+7,903
| New | +$1.37M |
|