CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
883
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 5.39% | 445,644 +1,637 | +0.4% | +$450K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $115M | 5.06% | 1,428,783 +76,114 | +6% | +$6.12M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $65.5M | 2.88% | 127,363 +1,302 | +1% | +$669K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $63.2M | 2.78% | 860,357 +191,693 | +29% | +$14.1M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $59.3M | 2.61% | 126,530 +45,251 | +56% | +$21.2M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $55.6M | 2.45% | 269,222 +15,572 | +6% | +$3.22M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $48.4M | 2.13% | 947,505 +100,694 | +12% | +$5.14M |
|
8
Apple
AAPL
$3.45T
| $38.5M | 1.69% | 173,196 +540 | +0.3% | +$120K |
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $33.3M | 1.47% | 438,813 +98,367 | +29% | +$7.47M |
|
10
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $32.8M | 1.45% | 427,102 +9,540 | +2% | +$734K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.8M | 1.31% | 1,273,004 +503,578 | +65% | +$11.8M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 1.26% | 51,314 +2,637 | +5% | +$1.48M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 1.24% | 50,274 -10,055 | -17% | -$5.65M |
|
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $28.1M | 1.24% | 966,820 +66,583 | +7% | +$1.93M |
|
15
Vanguard Growth ETF
VUG
$185B
| $27.4M | 1.21% | 74,014 +2,724 | +4% | +$1.01M |
|
16
NVIDIA
NVDA
$4.24T
| $25.6M | 1.13% | 236,641 -2,582 | -1% | -$280K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.5M | 1.03% | 251,261 -2,567 | -1% | -$240K |
|
18
Amazon
AMZN
$2.44T
| $20.6M | 0.91% | 108,492 -4,737 | -4% | -$901K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 0.85% | 183,988 +56,452 | +44% | +$5.9M |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.3M | 0.81% | 199,789 +109,231 | +121% | +$10M |
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $17.4M | 0.77% | 488,302 -2,202 | -0.4% | -$78.5K |
|
|
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $15.2M | 0.67% | 305,092 +295,035 | +2,934% | +$14.7M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.2M | 0.67% | 79,588 +37,651 | +90% | +$7.18M |
|
24
Microsoft
MSFT
$3.77T
| $15.2M | 0.67% | 40,362 +1,124 | +3% | +$422K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.9M | 0.66% | 226,475 +14,180 | +7% | +$932K |
|