CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$74.9M
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
882
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$232B
| $2.49M | 0.11% |
18,740
-272
| -1% | -$36.1K |
|
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $2.48M | 0.11% |
181,597
+56,619
| +45% | +$772K |
|
178
Lockheed Martin
LMT
$108B
| $2.47M | 0.11% |
5,526
-324
| -6% | -$145K |
|
179
Chipotle Mexican Grill
CMG
$55B
| $2.47M | 0.11% |
49,155
-9,344
| -16% | -$469K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.45M | 0.11% |
18,718
-10,070
| -35% | -$1.32M |
|
181
Walt Disney
DIS
$213B
| $2.44M | 0.11% |
24,688
-532
| -2% | -$52.5K |
|
182
Lowe's Companies
LOW
$151B
| $2.41M | 0.11% |
10,328
+137
| +1% | +$32K |
|
183
Fortinet
FTNT
$60.6B
| $2.41M | 0.11% |
25,007
+17,117
| +217% | +$1.65M |
|
184
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.4M | 0.11% |
7,174
+1,367
| +24% | +$457K |
|
|
VBIL
185
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $2.4M | 0.11% |
+31,769
| New | +$2.4M |
|
186
Tractor Supply
TSCO
$32B
| $2.38M | 0.1% |
43,263
-2,290
| -5% | -$126K |
|
187
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $2.38M | 0.1% |
37,469
-1,754
| -4% | -$111K |
|
188
Boston Scientific
BSX
$159B
| $2.35M | 0.1% |
23,291
-5,991
| -20% | -$604K |
|
189
3M
MMM
$82.8B
| $2.33M | 0.1% |
15,891
-8,023
| -34% | -$1.18M |
|
190
First Trust Growth Strength ETF
FTGS
$1.25B
| $2.31M | 0.1% |
77,555
+15,578
| +25% | +$463K |
|
191
Union Pacific
UNP
$131B
| $2.28M | 0.1% |
9,670
-86
| -0.9% | -$20.3K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.27M | 0.1% |
28,788
-8,224
| -22% | -$648K |
|
193
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.24M | 0.1% |
54,200
+37,972
| +234% | +$1.57M |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.23M | 0.1% |
41,357
+13,751
| +50% | +$742K |
|
195
Target
TGT
$42.4B
| $2.21M | 0.1% |
21,202
+442
| +2% | +$46.1K |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.21M | 0.1% |
27,069
-14,392
| -35% | -$1.18M |
|
197
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
| $2.18M | 0.1% |
+58,452
| New | +$2.18M |
|
198
Home Depot
HD
$417B
| $2.16M | 0.1% |
5,885
+105
| +2% | +$38.5K |
|
199
Pfizer
PFE
$141B
| $2.16M | 0.09% |
85,102
+662
| +0.8% | +$16.8K |
|
200
Eaton
ETN
$136B
| $2.15M | 0.09% |
7,905
+705
| +10% | +$192K |
|