CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+10.23%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+9.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
3,327
New
189
Increased
914
Reduced
947
Closed
579
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$28.8M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$11.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.73M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $143M | 5.75% | 1,499,378 +70,595 | +5% | +$6.73M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $142M | 5.7% | 466,285 +20,641 | +5% | +$6.27M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $92.1M | 3.71% | 1,251,436 +391,079 | +45% | +$28.8M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $74.2M | 2.99% | 130,619 +3,256 | +3% | +$1.85M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $71.1M | 2.86% | 280,728 +11,506 | +4% | +$2.91M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $58.2M | 2.34% | 105,458 -21,072 | -17% | -$11.6M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $52.4M | 2.11% | 1,001,606 +54,101 | +6% | +$2.83M |
|
8
NVIDIA
NVDA
$4.24T
| $38.4M | 1.55% | 243,051 +6,410 | +3% | +$1.01M |
|
9
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $37.1M | 1.49% | 433,894 +6,792 | +2% | +$581K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 1.49% | 59,826 +8,512 | +17% | +$5.26M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $35.5M | 1.43% | 1,401,590 +128,586 | +10% | +$3.25M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $35.4M | 1.42% | 56,995 +6,721 | +13% | +$4.17M |
|
13
Apple
AAPL
$3.45T
| $35.4M | 1.42% | 172,421 -775 | -0.4% | -$159K |
|
14
Vanguard Growth ETF
VUG
$185B
| $33.4M | 1.34% | 76,103 +2,089 | +3% | +$916K |
|
15
Amazon
AMZN
$2.44T
| $23.6M | 0.95% | 107,610 -882 | -0.8% | -$194K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.5M | 0.95% | 277,079 +25,818 | +10% | +$2.19M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.1M | 0.77% | 173,164 +35,843 | +26% | +$3.95M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 0.76% | 172,518 -11,470 | -6% | -$1.25M |
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $18.8M | 0.76% | 474,174 -14,128 | -3% | -$560K |
|
|
20
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $16.6M | 0.67% | 64,823 +44,596 | +220% | +$11.4M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.2M | 0.65% | 222,835 -3,640 | -2% | -$265K |
|
22
Microsoft
MSFT
$3.77T
| $16M | 0.64% | 32,123 -8,239 | -20% | -$4.1M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 0.63% | 276,639 +6,365 | +2% | +$363K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.8M | 0.6% | 81,504 +3,075 | +4% | +$559K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 0.58% | 234,265 +8,045 | +4% | +$499K |
|