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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $84.8M | 6.06% | 443,493 +53,034 | +14% | +$10.1M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $44.6M | 3.19% | 880,511 +89,943 | +11% | +$4.56M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.2M | 3.08% | 1,110,005 +47,870 | +5% | +$1.86M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $42.8M | 3.06% | 121,803 +7,196 | +6% | +$2.53M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $36.6M | 2.62% | 784,329 +16,363 | +2% | +$764K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 2.34% | 85,836 +22,866 | +36% | +$8.74M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.7M | 2.26% | 293,043 +32,927 | +13% | +$3.56M |
|
8
Vanguard Total Bond Market
BND
$134B
| $26.3M | 1.88% | 365,889 +29,403 | +9% | +$2.11M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.4M | 1.81% | 506,726 +358,762 | +242% | +$18M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.2M | 1.59% | 178,679 +47,664 | +36% | +$5.93M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20M | 1.43% | 206,273 -41,165 | -17% | -$3.99M |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $17.5M | 1.25% | 164,622 -119,186 | -42% | -$12.7M |
|
13
Apple
AAPL
$3.45T
| $17.4M | 1.24% | 133,934 +10,179 | +8% | +$1.32M |
|
14
SPDR Gold Trust
GLD
$107B
| $17.1M | 1.22% | 100,754 +43,276 | +75% | +$7.34M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.8M | 1.2% | 123,868 +29,374 | +31% | +$3.99M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.3M | 1.16% | 231,011 +53,306 | +30% | +$3.76M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.3M | 1.16% | 218,063 +59,495 | +38% | +$4.44M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 1.06% | 38,726 +1,097 | +3% | +$421K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.5M | 1.04% | 147,145 +14,910 | +11% | +$1.47M |
|
20
Vanguard Growth ETF
VUG
$185B
| $13.4M | 0.96% | 63,079 +1,582 | +3% | +$337K |
|
|
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $13.1M | 0.94% | 618,387 +398,570 | +181% | +$8.46M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 0.88% | 46,400 -1,660 | -3% | -$442K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 0.8% | 63,980 +19,119 | +43% | +$3.33M |
|
24
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $10.9M | 0.78% | 210,615 +94,055 | +81% | +$4.88M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 0.78% | 86,862 +1,211 | +1% | +$152K |
|