CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-12.28%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$164M
(-11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
2,371
New
1,798
Increased
211
Reduced
301
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$23.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 2.62% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $1.04M | 0.08% |
11,388
+2,431
| +27% | +$222K |
|
202
First Trust Indxx NextG ETF
NXTG
$395M
| $1.03M | 0.08% |
15,938
-8,614
| -35% | -$555K |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.08% |
14,610
+1,200
| +9% | +$84.3K |
|
204
Shell
SHEL
$208B
| $1.02M | 0.08% |
+19,574
| New | +$1.02M |
|
205
3M
MMM
$82.8B
| $1.02M | 0.08% |
9,439
+339
| +4% | +$36.7K |
|
206
Main Street Capital
MAIN
$5.95B
| $1.01M | 0.08% |
26,311
+6,390
| +32% | +$246K |
|
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $1.01M | 0.08% |
57,881
+44,653
| +338% | +$780K |
|
208
Principal Financial Group
PFG
$17.8B
| $1.01M | 0.08% |
15,125
+2,973
| +24% | +$199K |
|
209
Innovator US Equity Buffer ETF February
BFEB
$194M
| $1M | 0.08% |
34,987
-3,640
| -9% | -$104K |
|
210
Philip Morris
PM
$252B
| $1M | 0.08% |
10,137
+854
| +9% | +$84.3K |
|
211
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1M | 0.08% |
16,578
-5,340
| -24% | -$322K |
|
212
Kimberly-Clark
KMB
$43.1B
| $994K | 0.08% |
7,356
+719
| +11% | +$97.2K |
|
213
ConocoPhillips
COP
$116B
| $986K | 0.08% |
10,981
+765
| +7% | +$68.7K |
|
214
Fastenal
FAST
$55.1B
| $984K | 0.08% |
39,424
-45,210
| -53% | -$1.13M |
|
215
KeyCorp
KEY
$20.8B
| $960K | 0.07% |
55,713
+18,331
| +49% | +$316K |
|
216
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $949K | 0.07% |
22,692
+176
| +0.8% | +$7.36K |
|
217
Vanguard Total International Bond ETF
BNDX
$68.4B
| $945K | 0.07% |
19,070
-5,944
| -24% | -$295K |
|
218
First Trust Cloud Computing ETF
SKYY
$3.08B
| $945K | 0.07% |
14,338
+180
| +1% | +$11.9K |
|
219
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $940K | 0.07% |
34,813
-215
| -0.6% | -$5.81K |
|
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $935K | 0.07% |
18,733
+5,273
| +39% | +$263K |
|
221
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $934K | 0.07% |
11,352
-804
| -7% | -$66.2K |
|
222
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $932K | 0.07% |
4,284
-175
| -4% | -$38.1K |
|
223
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $929K | 0.07% |
20,177
-4,188
| -17% | -$193K |
|
224
Becton Dickinson
BDX
$55.1B
| $927K | 0.07% |
3,761
+351
| +10% | +$86.5K |
|
225
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $917K | 0.07% |
8,897
+781
| +10% | +$80.5K |
|