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 | |
|---|---|---|---|---|---|---|
1976
Invesco DB Base Metals Fund
DBB
$124M
| $6.87K | ﹤0.01% |
358
-2,487
| -87% | -$47.7K |
|
1977
GitLab
GTLB
$8.39B
| $6.86K | ﹤0.01% |
146
-444
| -75% | -$20.9K |
|
1978
HubSpot
HUBS
$25.9B
| $6.86K | ﹤0.01% |
12
+2
| +20% | +$1.14K |
|
|
BBNX
1979
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $6.85K | ﹤0.01% |
+560
| New | +$6.85K |
|
1980
Boyd Gaming
BYD
$6.79B
| $6.85K | ﹤0.01% |
104
-469
| -82% | -$30.9K |
|
1981
WESCO International
WCC
$10.4B
| $6.83K | ﹤0.01% |
44
-7
| -14% | -$1.09K |
|
1982
First Financial Bancorp
FFBC
$2.46B
| $6.82K | ﹤0.01% |
273
| – | – |
|
1983
Celanese
CE
$4.99B
| $6.81K | ﹤0.01% |
120
-32
| -21% | -$1.82K |
|
1984
Magna International
MGA
$13.1B
| $6.8K | ﹤0.01% |
200
| – | – |
|
1985
InterContinental Hotels
IHG
$18.4B
| $6.8K | ﹤0.01% |
62
| – | – |
|
1986
Enovix
ENVX
$1.77B
| $6.77K | ﹤0.01% |
+1,054
| New | +$6.77K |
|
1987
Chewy
CHWY
$14.4B
| $6.76K | ﹤0.01% |
208
-250
| -55% | -$8.13K |
|
1988
Tootsie Roll Industries
TR
$2.92B
| $6.74K | ﹤0.01% |
214
-6
| -3% | -$189 |
|
1989
Hologic
HOLX
$14.3B
| $6.73K | ﹤0.01% |
109
+59
| +118% | +$3.64K |
|
1990
RELX
RELX
$84.9B
| $6.71K | ﹤0.01% |
133
-51
| -28% | -$2.57K |
|
1991
Hasbro
HAS
$11B
| $6.7K | ﹤0.01% |
109
-27,251
| -100% | -$1.68M |
|
1992
Encompass Health
EHC
$12.7B
| $6.68K | ﹤0.01% |
66
| – | – |
|
1993
AMN Healthcare
AMN
$699M
| $6.65K | ﹤0.01% |
272
+1
| +0.4% | +$24 |
|
1994
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $6.65K | ﹤0.01% |
268
| – | – |
|
1995
Powell Industries
POWL
$3.47B
| $6.65K | ﹤0.01% |
39
-148
| -79% | -$25.2K |
|
1996
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
| $6.6K | ﹤0.01% |
269
| – | – |
|
1997
Dynatrace
DT
$14.8B
| $6.55K | ﹤0.01% |
139
+4
| +3% | +$189 |
|
1998
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
| $6.55K | ﹤0.01% |
277
| – | – |
|
1999
Kyndryl
KD
$7.39B
| $6.53K | ﹤0.01% |
208
-13
| -6% | -$408 |
|
2000
STAG Industrial
STAG
$6.77B
| $6.51K | ﹤0.01% |
180
+153
| +567% | +$5.54K |
|