CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,137
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

1
+$17.5M
2
+$14.3M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 6.92%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$148M 5.05%
462,359
+18,082
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$141M 4.8%
1,439,167
-27,500
BND icon
3
Vanguard Total Bond Market
BND
$153B
$102M 3.48%
1,388,516
-16,040
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$93M 3.17%
155,661
+30,202
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$127B
$76.2M 2.59%
573,010
+72,632
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$67.6M 2.3%
1,195,478
+110,919
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$60.6M 2.06%
315,981
+8,938
QQQ icon
8
Invesco QQQ Trust
QQQ
$494B
$55.6M 1.89%
96,254
-10,267
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$46.4M 1.58%
1,594,940
+7,609
GSUS icon
10
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.17B
$44M 1.5%
490,768
+26,675
AAPL icon
11
Apple
AAPL
$4.5T
$41.8M 1.42%
164,734
-1,585
NVDA icon
12
NVIDIA
NVDA
$5.43T
$41.7M 1.42%
239,329
-6,661
IVV icon
13
iShares Core S&P 500 ETF
IVV
$845B
$31.6M 1.07%
48,313
-13,179
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$28.4M 0.97%
43,630
-9,536
AMZN icon
15
Amazon
AMZN
$2.81T
$24.9M 0.85%
119,623
+1,430
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$23.5M 0.8%
238,094
-1,738
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$22.5M 0.77%
106,473
+30,708
VUG icon
18
Vanguard Growth ETF
VUG
$232B
$21.9M 0.74%
300,270
-116,268
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$21.8M 0.74%
723,729
+692,394
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$21.1M 0.72%
727,245
+717,231
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
$20.8M 0.71%
481,638
+6,535
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$20.5M 0.7%
268,348
+55,506
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$30.4B
$19.9M 0.68%
214,228
+1,633
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$19.8M 0.67%
323,290
-326,577
IWM icon
25
iShares Russell 2000 ETF
IWM
$79B
$19.4M 0.66%
78,207
+60,934
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