CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+9.75%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$161M
(+12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
642
New
91
Increased
260
Reduced
230
Closed
39
Top Buys
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.24M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.02M |
Top Sells
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Consumer Staples | 2.3% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.78M | 0.12% |
57,169
-5,312
| -9% | -$166K |
|
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.78M | 0.11% |
150,605
+541
| +0.4% | +$6.4K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.11% |
4,954
+642
| +15% | +$229K |
|
179
Abbott
ABT
$231B
| $1.75M | 0.11% |
15,929
+348
| +2% | +$38.3K |
|
180
Fastenal
FAST
$55.1B
| $1.75M | 0.11% |
54,004
+10,756
| +25% | +$348K |
|
181
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.11% |
14,904
+10,598
| +246% | +$1.24M |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.74M | 0.11% |
19,690
+14,596
| +287% | +$1.29M |
|
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.73M | 0.11% |
129,972
-146,770
| -53% | -$1.95M |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.72M | 0.11% |
22,969
+13,724
| +148% | +$1.03M |
|
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.72M | 0.11% |
9,214
-521
| -5% | -$97.2K |
|
186
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.72M | 0.11% |
31,937
-111,939
| -78% | -$6.02M |
|
187
MetLife
MET
$52.9B
| $1.72M | 0.11% |
25,989
-146
| -0.6% | -$9.66K |
|
188
Eaton
ETN
$136B
| $1.71M | 0.11% |
7,106
+364
| +5% | +$87.7K |
|
189
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $1.69M | 0.11% |
38,690
+2,041
| +6% | +$89.1K |
|
190
Unum
UNM
$12.6B
| $1.64M | 0.11% |
36,371
+2,151
| +6% | +$97.3K |
|
191
Travelers Companies
TRV
$62B
| $1.61M | 0.1% |
8,445
-52
| -0.6% | -$9.91K |
|
192
Texas Instruments
TXN
$171B
| $1.59M | 0.1% |
9,332
+780
| +9% | +$133K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.59M | 0.1% |
31,436
+1,196
| +4% | +$60.5K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.58M | 0.1% |
4,201
+1,618
| +63% | +$610K |
|
195
3M
MMM
$82.7B
| $1.58M | 0.1% |
17,253
-267
| -2% | -$24.4K |
|
196
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.56M | 0.1% |
41,627
-1,784
| -4% | -$67K |
|
197
ConocoPhillips
COP
$116B
| $1.53M | 0.1% |
13,164
+145
| +1% | +$16.8K |
|
198
Paychex
PAYX
$48.7B
| $1.53M | 0.1% |
12,823
-119
| -0.9% | -$14.2K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | 0.1% |
19,583
+366
| +2% | +$28.2K |
|
200
Stryker
SYK
$150B
| $1.51M | 0.1% |
5,030
+191
| +4% | +$57.2K |
|