CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+1.49%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
3,019
New
376
Increased
926
Reduced
815
Closed
160
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$19.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.93M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$6.44M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.82M |
| 4 |
NVIDIA
NVDA
|
$5.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.83M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.31% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$466B
| $2.55M | 0.12% |
23,682
-3,734
| -14% | -$402K |
|
177
Lowe's Companies
LOW
$151B
| $2.52M | 0.11% |
10,191
-229
| -2% | -$56.5K |
|
178
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $2.51M | 0.11% |
63,474
+5,238
| +9% | +$207K |
|
179
Fastenal
FAST
$55.1B
| $2.51M | 0.11% |
69,868
+6,360
| +10% | +$229K |
|
180
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $2.51M | 0.11% |
80,168
-20,613
| -20% | -$646K |
|
181
T-Mobile US
TMUS
$284B
| $2.5M | 0.11% |
11,340
-6,264
| -36% | -$1.38M |
|
182
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.47M | 0.11% |
54,467
+6,533
| +14% | +$296K |
|
183
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $2.46M | 0.11% |
66,900
-14,525
| -18% | -$535K |
|
184
Schwab International Equity ETF
SCHF
$50.5B
| $2.45M | 0.11% |
132,420
+59,828
| +82% | +$1.11M |
|
185
Ryan Specialty Holdings
RYAN
$6.96B
| $2.44M | 0.11% |
37,960
+37,949
| +344,991% | +$2.43M |
|
186
Tractor Supply
TSCO
$32.1B
| $2.42M | 0.11% |
45,553
-27
| -0.1% | -$1.43K |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.41M | 0.11% |
17,497
-17,250
| -50% | -$2.37M |
|
188
Eaton
ETN
$136B
| $2.39M | 0.11% |
7,200
-220
| -3% | -$73K |
|
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.36M | 0.11% |
48,176
-2,268
| -4% | -$111K |
|
190
Mondelez International
MDLZ
$79.9B
| $2.34M | 0.11% |
39,239
+28,644
| +270% | +$1.71M |
|
191
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.32M | 0.11% |
69,787
+51,836
| +289% | +$1.72M |
|
192
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $2.32M | 0.11% |
48,570
-13,804
| -22% | -$658K |
|
193
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.3M | 0.1% |
64,500
+63,817
| +9,344% | +$2.28M |
|
194
Gilead Sciences
GILD
$143B
| $2.28M | 0.1% |
24,668
+23,638
| +2,295% | +$2.18M |
|
195
Advanced Micro Devices
AMD
$245B
| $2.26M | 0.1% |
18,734
-2,796
| -13% | -$338K |
|
196
Automatic Data Processing
ADP
$120B
| $2.26M | 0.1% |
7,724
+7,170
| +1,294% | +$2.1M |
|
197
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.25M | 0.1% |
15,149
-229
| -1% | -$34K |
|
198
Home Depot
HD
$417B
| $2.25M | 0.1% |
5,780
+783
| +16% | +$305K |
|
199
Pfizer
PFE
$141B
| $2.24M | 0.1% |
84,440
+11,650
| +16% | +$309K |
|
200
Union Pacific
UNP
$131B
| $2.22M | 0.1% |
9,756
-5,814
| -37% | -$1.33M |
|