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 | |
|---|---|---|---|---|---|---|
201
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.12M | 0.09% |
56,578
-7,922
| -12% | -$297K |
|
202
Becton Dickinson
BDX
$55.1B
| $2.07M | 0.09% |
9,021
+1,120
| +14% | +$257K |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.05M | 0.09% |
22,670
-14,114
| -38% | -$1.28M |
|
204
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.05M | 0.09% |
22,150
+4,063
| +22% | +$376K |
|
205
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.04M | 0.09% |
51,386
+13,008
| +34% | +$516K |
|
206
MetLife
MET
$52.7B
| $1.99M | 0.09% |
24,824
-236
| -0.9% | -$18.9K |
|
207
Texas Instruments
TXN
$170B
| $1.99M | 0.09% |
11,064
-457
| -4% | -$82.1K |
|
208
Paychex
PAYX
$48.6B
| $1.99M | 0.09% |
12,880
-13,371
| -51% | -$2.06M |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.95M | 0.09% |
9,892
-8,547
| -46% | -$1.69M |
|
210
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.94M | 0.09% |
14,646
-503
| -3% | -$66.5K |
|
211
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.93M | 0.09% |
31,313
-1,867
| -6% | -$115K |
|
212
VanEck CLO ETF
CLOI
$1.15B
| $1.92M | 0.08% |
36,389
+1,565
| +4% | +$82.7K |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $1.92M | 0.08% |
16,020
+15,031
| +1,520% | +$1.8M |
|
214
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.91M | 0.08% |
80,772
-107,017
| -57% | -$2.53M |
|
215
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.9M | 0.08% |
238,559
-575
| -0.2% | -$4.58K |
|
216
AutoZone
AZO
$70.5B
| $1.89M | 0.08% |
497
-18
| -3% | -$68.6K |
|
|
NXG
217
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $1.87M | 0.08% |
39,760
+28,235
| +245% | +$1.33M |
|
218
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $1.86M | 0.08% |
82,916
-81,588
| -50% | -$1.83M |
|
219
Emerson Electric
EMR
$74.8B
| $1.84M | 0.08% |
16,813
-148
| -0.9% | -$16.2K |
|
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $1.84M | 0.08% |
148,751
+25
| +0% | +$309 |
|
221
Kroger
KR
$44.8B
| $1.83M | 0.08% |
27,081
-3,547
| -12% | -$240K |
|
222
AT&T
T
$212B
| $1.82M | 0.08% |
64,383
-458
| -0.7% | -$13K |
|
223
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $1.82M | 0.08% |
38,168
-10,402
| -21% | -$495K |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 0.08% |
19,405
-773
| -4% | -$72.4K |
|
225
Ford
F
$46.7B
| $1.81M | 0.08% |
180,714
-1,549
| -0.8% | -$15.5K |
|