CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.08%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-1.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
611
New
37
Increased
247
Reduced
244
Closed
60
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.99M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.21M |
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Consumer Staples | 2.32% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $82.6M | 5.95% | 388,836 -6,212 | -2% | -$1.32M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $49M | 3.53% | 1,187,707 +186,654 | +19% | +$7.7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $47.3M | 3.41% | 131,908 +23,606 | +22% | +$8.46M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $45.2M | 3.26% | 115,015 -3,273 | -3% | -$1.29M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $45.1M | 3.25% | 760,306 -140,023 | -16% | -$8.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $38M | 2.74% | 88,902 +13,951 | +19% | +$5.96M |
|
7
Vanguard Total Bond Market
BND
$134B
| $28.3M | 2.04% | 405,580 +31,709 | +8% | +$2.21M |
|
8
Apple
AAPL
$3.45T
| $27.9M | 2.01% | 163,037 +16,674 | +11% | +$2.85M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.2M | 1.89% | 253,796 +22,779 | +10% | +$2.35M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.8M | 1.71% | 502,940 -211,847 | -30% | -$10M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 1.36% | 43,989 -13,312 | -23% | -$5.72M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.8M | 1.29% | 197,396 +110,573 | +127% | +$9.99M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.6M | 1.27% | 107,144 -51,507 | -32% | -$8.44M |
|
14
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $16.1M | 1.16% | 275,682 +19,387 | +8% | +$1.14M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.8M | 1.14% | 122,692 +24,427 | +25% | +$3.14M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.6M | 1.12% | 169,924 -61,591 | -27% | -$5.66M |
|
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.4M | 1.11% | 587,832 +335,749 | +133% | +$8.78M |
|
18
Vanguard Growth ETF
VUG
$185B
| $14.7M | 1.06% | 53,986 -13,139 | -20% | -$3.58M |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.2M | 1.03% | 485,762 +263,115 | +118% | +$7.71M |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.9M | 1.01% | 506,608 +285,479 | +129% | +$7.86M |
|
21
Amazon
AMZN
$2.44T
| $12.9M | 0.93% | 101,450 +7,839 | +8% | +$996K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.7M | 0.85% | 233,642 +25,196 | +12% | +$1.27M |
|
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $11.7M | 0.84% | +236,170 | New | +$11.7M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 0.83% | 166,937 +3,787 | +2% | +$261K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.4M | 0.82% | 276,267 +16,577 | +6% | +$687K |
|