CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+1.49%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
3,019
New
376
Increased
926
Reduced
815
Closed
160
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$19.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.93M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$6.44M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.82M |
| 4 |
NVIDIA
NVDA
|
$5.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.83M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.31% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.19M | 0.1% |
29,608
-1,791
| -6% | -$133K |
|
202
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $2.18M | 0.1% |
83,173
-30,740
| -27% | -$804K |
|
203
Texas Instruments
TXN
$171B
| $2.16M | 0.1% |
11,521
+1,540
| +15% | +$289K |
|
204
Abbott
ABT
$231B
| $2.15M | 0.1% |
19,012
+2,404
| +14% | +$272K |
|
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.13M | 0.1% |
43,775
+2,497
| +6% | +$122K |
|
206
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.13M | 0.1% |
25,305
+1,798
| +8% | +$151K |
|
207
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.13M | 0.1% |
5,807
-193
| -3% | -$70.7K |
|
208
Emerson Electric
EMR
$74.6B
| $2.1M | 0.1% |
16,961
-2,984
| -15% | -$370K |
|
209
Goldman Sachs
GS
$223B
| $2.08M | 0.09% |
3,625
-1,483
| -29% | -$849K |
|
210
Lloyds Banking Group
LYG
$64.5B
| $2.07M | 0.09% |
762,526
-33,950
| -4% | -$92.3K |
|
211
MetLife
MET
$52.9B
| $2.05M | 0.09% |
25,060
-1,166
| -4% | -$95.5K |
|
212
Philip Morris
PM
$251B
| $2.05M | 0.09% |
17,006
-546
| -3% | -$65.7K |
|
213
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.04M | 0.09% |
33,180
+991
| +3% | +$60.8K |
|
214
Travelers Companies
TRV
$62B
| $1.98M | 0.09% |
8,218
-293
| -3% | -$70.6K |
|
215
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.95M | 0.09% |
+61,977
| New | +$1.95M |
|
|
EIPI
216
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $1.93M | 0.09% |
99,265
-450
| -0.5% | -$8.77K |
|
217
Axon Enterprise
AXON
$57.2B
| $1.92M | 0.09% |
3,223
+437
| +16% | +$260K |
|
218
iShares National Muni Bond ETF
MUB
$38.9B
| $1.9M | 0.09% |
17,826
+9,808
| +122% | +$1.05M |
|
219
Cintas
CTAS
$82.4B
| $1.89M | 0.09% |
10,362
+8,677
| +515% | +$1.59M |
|
220
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.88M | 0.09% |
46,259
-11,067
| -19% | -$450K |
|
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.88M | 0.09% |
239,134
+5,062
| +2% | +$39.8K |
|
222
Kroger
KR
$44.8B
| $1.87M | 0.09% |
30,628
+1,771
| +6% | +$108K |
|
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.86M | 0.08% |
7,659
-234
| -3% | -$56.9K |
|
224
eBay
EBAY
$42.3B
| $1.85M | 0.08% |
29,893
+28,925
| +2,988% | +$1.79M |
|
225
VanEck CLO ETF
CLOI
$1.15B
| $1.84M | 0.08% |
34,824
-34,361
| -50% | -$1.81M |
|