CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+10.23%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$212M
(+9.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
3,327
New
189
Increased
911
Reduced
949
Closed
579
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$28.8M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$11.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.73M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $2.21M | 0.09% |
6,224
-1,375
| -18% | -$488K |
|
202
Schwab International Equity ETF
SCHF
$50.5B
| $2.19M | 0.09% |
99,212
+12,997
| +15% | +$287K |
|
203
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.17M | 0.09% |
9,648
+1,897
| +24% | +$427K |
|
204
GE Aerospace
GE
$296B
| $2.16M | 0.09% |
8,405
+1,486
| +21% | +$383K |
|
205
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.15M | 0.09% |
49,661
-1,725
| -3% | -$74.6K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.14M | 0.09% |
26,495
-49,907
| -65% | -$4.03M |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.11M | 0.08% |
41,609
-113,380
| -73% | -$5.75M |
|
208
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.09M | 0.08% |
55,455
-29,251
| -35% | -$1.1M |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.08M | 0.08% |
22,466
-204
| -0.9% | -$18.9K |
|
210
Kroger
KR
$44.8B
| $2.07M | 0.08% |
28,817
+1,736
| +6% | +$125K |
|
211
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.06M | 0.08% |
40,462
-22,820
| -36% | -$1.16M |
|
212
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $2.05M | 0.08% |
90,162
+7,246
| +9% | +$165K |
|
213
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.05M | 0.08% |
54,634
-1,944
| -3% | -$72.9K |
|
214
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.05M | 0.08% |
47,251
+6,707
| +17% | +$290K |
|
|
NXG
215
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $2.02M | 0.08% |
40,220
+460
| +1% | +$23.1K |
|
216
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.99M | 0.08% |
31,187
-126
| -0.4% | -$8.06K |
|
217
MetLife
MET
$52.9B
| $1.99M | 0.08% |
24,794
-30
| -0.1% | -$2.41K |
|
218
AT&T
T
$212B
| $1.96M | 0.08% |
67,837
+3,454
| +5% | +$100K |
|
219
Pfizer
PFE
$141B
| $1.96M | 0.08% |
80,732
-4,370
| -5% | -$106K |
|
220
Arista Networks
ANET
$180B
| $1.95M | 0.08% |
19,014
-779
| -4% | -$79.7K |
|
221
AutoZone
AZO
$70.6B
| $1.92M | 0.08% |
518
+21
| +4% | +$78K |
|
222
RTX Corp
RTX
$211B
| $1.91M | 0.08% |
13,113
+98
| +0.8% | +$14.3K |
|
223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.91M | 0.08% |
237,784
-775
| -0.3% | -$6.22K |
|
224
Ford
F
$46.7B
| $1.91M | 0.08% |
175,608
-5,106
| -3% | -$55.4K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.08% |
20,057
+652
| +3% | +$61.2K |
|