CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.02%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,418
New
1,869
Increased
286
Reduced
224
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$8.46M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$12.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.96M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$6.91M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
2401
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-12,380
| Closed | -$417K |
|
|
BSJM
2402
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-13,559
| Closed | -$298K |
|
|
QED
2403
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| – | – |
0
| – | – |
|
|
CPARW
2404
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
| $0 | ﹤0.01% |
+40
| New | – |
|
|
SOGU
2405
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| – | – |
-12,703
| Closed | -$636K |
|
|
EVBG
2406
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
0
| – | – |
|
2407
Invesco Senior Income Trust
VVR
$556M
| – | – |
0
| – | – |
|
2408
Tonix Pharmaceuticals
TNXP
$243M
| $0 | ﹤0.01% |
1
+1
| – | – |
|
2409
RiverFront Strategic Income Fund
RIGS
$92.2M
| – | – |
0
| – | – |
|
2410
PENN Entertainment
PENN
$2.86B
| – | – |
0
| – | – |
|
|
NXDT
2411
NexPoint Diversified Real Estate Trust
NXDT
$177M
| – | – |
0
| – | – |
|
2412
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| – | – |
0
| – | – |
|
2413
BlackRock Municipal Income Quality Trust
BYM
$274M
| – | – |
0
| – | – |
|