CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+5.71%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$1.16B
(+121%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
52.88%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
2,775
New
1,159
Increased
493
Reduced
485
Closed
129
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$128M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$46M |
| 4 |
Apple
AAPL
|
$44.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$40.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.47M |
| 4 |
Netflix
NFLX
|
$3.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Management
ARES
$38.9B
| $2.63M | 0.12% |
16,846
+1,004
| +6% | +$156K |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.56M | 0.12% |
57,326
+44,339
| +341% | +$1.98M |
|
178
Vanguard Health Care ETF
VHT
$15.7B
| $2.55M | 0.12% |
9,043
+705
| +8% | +$199K |
|
179
Goldman Sachs
GS
$223B
| $2.53M | 0.12% |
5,108
+3,946
| +340% | +$1.95M |
|
180
Unum
UNM
$12.6B
| $2.53M | 0.12% |
42,493
+3,228
| +8% | +$192K |
|
181
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.52M | 0.12% |
19,934
-2,462
| -11% | -$311K |
|
182
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $2.51M | 0.12% |
+58,236
| New | +$2.51M |
|
183
Vanguard Energy ETF
VDE
$7.2B
| $2.51M | 0.12% |
20,471
+611
| +3% | +$74.8K |
|
184
Enterprise Products Partners
EPD
$68.6B
| $2.49M | 0.12% |
+85,688
| New | +$2.49M |
|
185
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.49M | 0.12% |
64,994
-399
| -0.6% | -$15.3K |
|
186
Lloyds Banking Group
LYG
$64.5B
| $2.49M | 0.12% |
+796,476
| New | +$2.49M |
|
187
Old Republic International
ORI
$10B
| $2.48M | 0.12% |
+70,001
| New | +$2.48M |
|
188
Eaton
ETN
$136B
| $2.46M | 0.12% |
7,420
-500
| -6% | -$166K |
|
189
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.43M | 0.11% |
18,500
-4,013
| -18% | -$527K |
|
190
Walt Disney
DIS
$212B
| $2.42M | 0.11% |
+25,198
| New | +$2.42M |
|
191
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.42M | 0.11% |
47,934
+6,732
| +16% | +$340K |
|
192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.41M | 0.11% |
55,776
+3,446
| +7% | +$149K |
|
193
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.4M | 0.11% |
50,835
+24,850
| +96% | +$1.17M |
|
194
Prudential Financial
PRU
$37.2B
| $2.38M | 0.11% |
+19,684
| New | +$2.38M |
|
195
Star Bulk Carriers
SBLK
$2.21B
| $2.35M | 0.11% |
99,100
+96,669
| +3,977% | +$2.29M |
|
196
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.3M | 0.11% |
31,399
+2,713
| +9% | +$199K |
|
197
Merck
MRK
$212B
| $2.29M | 0.11% |
20,183
+462
| +2% | +$52.5K |
|
198
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.28M | 0.11% |
21,505
+3,916
| +22% | +$415K |
|
199
Fastenal
FAST
$55.1B
| $2.27M | 0.11% |
+63,508
| New | +$2.27M |
|
200
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.27M | 0.11% |
23,507
-12,714
| -35% | -$1.23M |
|