CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+10.23%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$212M
(+9.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
3,327
New
189
Increased
911
Reduced
949
Closed
579
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$28.8M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$11.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.73M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $2.69M | 0.11% |
5,813
+287
| +5% | +$133K |
|
177
Texas Instruments
TXN
$171B
| $2.68M | 0.11% |
12,928
+1,864
| +17% | +$387K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.67M | 0.11% |
32,984
+5,915
| +22% | +$479K |
|
179
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $2.62M | 0.11% |
38,121
+652
| +2% | +$44.7K |
|
180
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.58M | 0.1% |
55,841
-14,008
| -20% | -$648K |
|
181
Emerson Electric
EMR
$74.6B
| $2.55M | 0.1% |
19,126
+2,313
| +14% | +$308K |
|
182
Exxon Mobil
XOM
$466B
| $2.49M | 0.1% |
23,089
-291
| -1% | -$31.4K |
|
183
3M
MMM
$82.7B
| $2.48M | 0.1% |
16,275
+384
| +2% | +$58.5K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.47M | 0.1% |
24,521
-58,923
| -71% | -$5.92M |
|
185
Ryan Specialty Holdings
RYAN
$6.96B
| $2.46M | 0.1% |
36,149
-4
| -0% | -$272 |
|
186
Union Pacific
UNP
$131B
| $2.44M | 0.1% |
10,588
+918
| +9% | +$211K |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.41M | 0.1% |
17,912
-7,537
| -30% | -$1.02M |
|
188
CrowdStrike
CRWD
$105B
| $2.4M | 0.1% |
4,715
+2,230
| +90% | +$1.14M |
|
|
VBIL
189
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $2.4M | 0.1% |
31,769
| – | – |
|
|
THW
190
abrdn World Healthcare Fund
THW
$478M
| $2.39M | 0.1% |
233,025
-21,290
| -8% | -$218K |
|
191
Lowe's Companies
LOW
$151B
| $2.37M | 0.1% |
10,701
+373
| +4% | +$82.8K |
|
192
First Trust Growth Strength ETF
FTGS
$1.25B
| $2.31M | 0.09% |
67,568
-9,987
| -13% | -$341K |
|
193
Target
TGT
$42.3B
| $2.28M | 0.09% |
23,092
+1,890
| +9% | +$186K |
|
194
Tractor Supply
TSCO
$32.1B
| $2.28M | 0.09% |
43,160
-103
| -0.2% | -$5.44K |
|
195
Paychex
PAYX
$48.7B
| $2.28M | 0.09% |
15,647
+2,767
| +21% | +$402K |
|
196
Home Depot
HD
$417B
| $2.27M | 0.09% |
6,197
+312
| +5% | +$114K |
|
197
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.26M | 0.09% |
92,040
+11,268
| +14% | +$277K |
|
198
Franklin High Yield Corporate ETF
FLHY
$626M
| $2.24M | 0.09% |
92,088
+92,011
| +119,495% | +$2.24M |
|
199
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.24M | 0.09% |
14,237
-409
| -3% | -$64.4K |
|
200
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.24M | 0.09% |
32,617
+5,575
| +21% | +$382K |
|