CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+9.75%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
642
New
91
Increased
260
Reduced
230
Closed
39
Top Buys
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.24M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.02M |
Top Sells
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Consumer Staples | 2.3% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.3M | 6.09% | 397,528 +8,692 | +2% | +$2.06M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $54.7M | 3.53% | 1,173,660 -14,047 | -1% | -$655K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $51.9M | 3.35% | 797,093 +36,787 | +5% | +$2.39M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $50.8M | 3.28% | 124,023 -7,885 | -6% | -$3.23M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $48.6M | 3.13% | 111,155 -3,860 | -3% | -$1.69M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 2.48% | 80,699 -8,203 | -9% | -$3.9M |
|
7
Apple
AAPL
$3.45T
| $31.7M | 2.04% | 164,467 +1,430 | +0.9% | +$275K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.5M | 1.97% | 273,454 +19,658 | +8% | +$2.19M |
|
9
Vanguard Total Bond Market
BND
$134B
| $30.1M | 1.94% | 409,061 +3,481 | +0.9% | +$256K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 1.84% | 59,569 +15,580 | +35% | +$7.44M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.1M | 1.49% | 119,840 +12,696 | +12% | +$2.44M |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $21.6M | 1.39% | 743,499 +155,667 | +26% | +$4.52M |
|
13
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $19.3M | 1.25% | 295,866 +20,184 | +7% | +$1.32M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.2M | 1.18% | 383,928 -119,012 | -24% | -$5.65M |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $18M | 1.16% | 603,929 +118,167 | +24% | +$3.52M |
|
16
Vanguard Growth ETF
VUG
$185B
| $16.5M | 1.06% | 53,014 -972 | -2% | -$302K |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $15.8M | 1.02% | 554,293 +47,685 | +9% | +$1.36M |
|
18
Amazon
AMZN
$2.44T
| $14.4M | 0.93% | 95,046 -6,404 | -6% | -$973K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14M | 0.9% | 102,578 -20,114 | -16% | -$2.74M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.8M | 0.89% | 217,991 +28,237 | +15% | +$1.79M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.7M | 0.89% | 163,576 -33,820 | -17% | -$2.84M |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.1M | 0.84% | 276,424 +157 | +0.1% | +$7.42K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.6M | 0.81% | 174,531 +7,594 | +5% | +$547K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12M | 0.77% | 214,115 -19,527 | -8% | -$1.09M |
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.9M | 0.77% | 364,083 +15,410 | +4% | +$503K |
|