CoreCap Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CoreCap Advisors, LLC | Institutional Filer | ▲ 2.62% | $2.94B | 2933 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2933)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 462K | $148.3M | 5.05% |
| 2 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1.4M | $140.9M | 4.80% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1.4M | $102.3M | 3.48% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 156K | $93.0M | 3.17% |
| 5 | XLK | Technology Select Sector SPDR Fund | — | 573K | $76.2M | 2.59% |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1.2M | $67.6M | 2.30% |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 316K | $60.6M | 2.06% |
| 8 | QQQ | Invesco QQQ Trust | — | 96K | $55.6M | 1.89% |
| 9 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1.6M | $46.4M | 1.58% |
| 10 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | — | 491K | $44.0M | 1.50% |
| 11 | AAPL | Apple Inc. | Technology | 165K | $41.8M | 1.42% |
| 12 | NVDA | NVIDIA Corporation | Technology | 239K | $41.7M | 1.42% |
| 13 | IVV | ISHARES CORE S&P 500 ETF | — | 48K | $31.6M | 1.07% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 44K | $28.4M | 0.97% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 120K | $24.9M | 0.85% |
Showing 1 to 15 of 1000 holdings