CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.71%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+121%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
53.11%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
2,775
New
1,159
Increased
492
Reduced
488
Closed
134
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$128M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$46M |
| 4 |
Apple
AAPL
|
$44.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$40.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.47M |
| 4 |
Netflix
NFLX
|
$3.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $128M | 6.02% | +452,139 | New | +$128M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $103M | 4.83% | 1,236,696 +10,916 | +0.9% | +$905K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $63.7M | 3% | +120,672 | New | +$63.7M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $58.3M | 2.74% | 258,230 +15,693 | +6% | +$3.54M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $46M | 2.16% | +611,862 | New | +$46M |
|
|
6
Apple
AAPL
$3.45T
| $44.5M | 2.09% | +190,917 | New | +$44.5M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $40.4M | 1.9% | 764,567 +38,272 | +5% | +$2.02M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $40.2M | 1.89% | +82,337 | New | +$40.2M |
|
9
NVIDIA
NVDA
$4.24T
| $33.6M | 1.58% | 276,592 -13,438 | -5% | -$1.63M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 1.47% | +54,181 | New | +$31.3M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 1.46% | 54,029 -63,557 | -54% | -$36.5M |
|
12
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $29.7M | 1.4% | +376,459 | New | +$29.7M |
|
13
Vanguard Growth ETF
VUG
$185B
| $26.7M | 1.26% | +69,604 | New | +$26.7M |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $25.6M | 1.2% | 315,089 +314,434 | +48,005% | +$25.5M |
|
15
Amazon
AMZN
$2.44T
| $21.8M | 1.02% | +116,873 | New | +$21.8M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.5M | 0.92% | 222,482 -12,115 | -5% | -$1.06M |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.5M | 0.82% | +339,384 | New | +$17.5M |
|
18
Microsoft
MSFT
$3.77T
| $17.2M | 0.81% | +40,006 | New | +$17.2M |
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16.4M | 0.77% | +452,046 | New | +$16.4M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 0.75% | 89,555 +69,321 | +343% | +$12.4M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16M | 0.75% | 237,361 +15,908 | +7% | +$1.07M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.7M | 0.65% | +121,541 | New | +$13.7M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 0.61% | +246,432 | New | +$13M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 0.61% | +207,454 | New | +$12.9M |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 0.58% | 243,992 -60,846 | -20% | -$3.09M |
|