CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-5.17%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$92.6M
(-7.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,375
New
6
Increased
293
Reduced
214
Closed
1,811
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.8M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.2M |
| 3 |
SPDR Gold Trust
GLD
|
$11.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.72M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.1M | 0.09% |
16,362
+9,162
| +127% | +$615K |
|
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.08M | 0.09% |
10,838
+6,792
| +168% | +$678K |
|
203
Texas Instruments
TXN
$170B
| $1.08M | 0.09% |
6,990
-381
| -5% | -$59K |
|
204
Philip Morris
PM
$251B
| $1.08M | 0.09% |
12,991
+2,854
| +28% | +$237K |
|
205
First Trust Energy AlphaDEX Fund
FXN
$290M
| $1.08M | 0.09% |
68,885
+22,447
| +48% | +$350K |
|
206
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.06M | 0.09% |
27,233
+1,268
| +5% | +$49.3K |
|
207
FedEx
FDX
$53.2B
| $1.05M | 0.09% |
7,051
+456
| +7% | +$67.7K |
|
208
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.04M | 0.09% |
37,463
-1,925
| -5% | -$53.4K |
|
209
Corning
GLW
$59.7B
| $1.04M | 0.09% |
35,768
+33,734
| +1,659% | +$979K |
|
210
Cigna
CI
$81.2B
| $1.03M | 0.09% |
3,722
+3,053
| +456% | +$847K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.02M | 0.09% |
12,422
-11,299
| -48% | -$931K |
|
212
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.02M | 0.09% |
15,350
+13,915
| +970% | +$925K |
|
213
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.01M | 0.08% |
35,414
-1,607
| -4% | -$45.8K |
|
214
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $1M | 0.08% |
11,400
+48
| +0.4% | +$4.22K |
|
215
Kroger
KR
$44.9B
| $998K | 0.08% |
22,801
-1,309
| -5% | -$57.3K |
|
216
Diageo
DEO
$61B
| $990K | 0.08% |
5,831
+616
| +12% | +$105K |
|
217
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $984K | 0.08% |
4,717
+433
| +10% | +$90.3K |
|
218
3M
MMM
$82.8B
| $981K | 0.08% |
10,615
+1,176
| +12% | +$109K |
|
219
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $968K | 0.08% |
20,205
-144,247
| -88% | -$6.91M |
|
220
AutoZone
AZO
$70.8B
| $966K | 0.08% |
451
+31
| +7% | +$66.4K |
|
221
Kimberly-Clark
KMB
$42.9B
| $966K | 0.08% |
8,580
+1,224
| +17% | +$138K |
|
222
Vanguard Total International Bond ETF
BNDX
$68.2B
| $953K | 0.08% |
19,956
+886
| +5% | +$42.3K |
|
223
Eaton
ETN
$136B
| $938K | 0.08% |
7,035
-142
| -2% | -$18.9K |
|
224
Becton Dickinson
BDX
$54.8B
| $918K | 0.08% |
4,119
+358
| +10% | +$79.8K |
|
225
First Trust Cloud Computing ETF
SKYY
$3.05B
| $908K | 0.08% |
15,037
+699
| +5% | +$42.2K |
|