CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.49%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+3.3%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
3,019
New
376
Increased
936
Reduced
809
Closed
161
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$19.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.45M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.82M |
| 4 |
NVIDIA
NVDA
|
$5.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.83M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.31% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $129M | 5.86% | 444,007 -8,132 | -2% | -$2.36M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $119M | 5.41% | 1,352,669 +115,973 | +9% | +$10.2M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $67.9M | 3.09% | 126,061 +5,389 | +4% | +$2.9M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59M | 2.69% | 253,650 -4,580 | -2% | -$1.06M |
|
5
Vanguard Total Bond Market
BND
$134B
| $48.1M | 2.19% | 668,664 +56,802 | +9% | +$4.08M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.3M | 1.97% | 846,811 +82,244 | +11% | +$4.21M |
|
7
Apple
AAPL
$3.45T
| $43.2M | 1.97% | 172,656 -18,261 | -10% | -$4.57M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $41.6M | 1.89% | 81,279 -1,058 | -1% | -$541K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $35.5M | 1.62% | 60,329 +6,148 | +11% | +$3.62M |
|
10
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $33.8M | 1.54% | 417,562 +41,103 | +11% | +$3.32M |
|
|
11
NVIDIA
NVDA
$4.24T
| $32.1M | 1.46% | 239,223 -37,369 | -14% | -$5.02M |
|
12
Vanguard Growth ETF
VUG
$185B
| $29.3M | 1.33% | 71,290 +1,686 | +2% | +$692K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 1.3% | 48,677 -5,352 | -10% | -$3.14M |
|
|
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $25.8M | 1.17% | 900,237 +680,538 | +310% | +$19.5M |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $25.5M | 1.16% | 340,446 +25,357 | +8% | +$1.9M |
|
16
Amazon
AMZN
$2.44T
| $24.8M | 1.13% | 113,229 -3,644 | -3% | -$799K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.6M | 1.03% | 129,123 +39,568 | +44% | +$6.93M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.7M | 0.99% | 253,828 +31,346 | +14% | +$2.69M |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.9M | 0.91% | 769,426 +430,042 | +127% | +$11.1M |
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.1M | 0.78% | 81,127 +52,483 | +183% | +$11M |
|
21
Microsoft
MSFT
$3.77T
| $16.5M | 0.75% | 39,238 -768 | -2% | -$324K |
|
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16.4M | 0.74% | 490,504 +38,458 | +9% | +$1.28M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 0.67% | 127,536 +37,092 | +41% | +$4.27M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.6M | 0.67% | 212,295 -25,066 | -11% | -$1.73M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 0.65% | 229,545 +22,091 | +11% | +$1.38M |
|