CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$143M 5.75%
1,499,378
+70,595
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$142M 5.7%
466,285
+20,641
BND icon
3
Vanguard Total Bond Market
BND
$138B
$92.1M 3.71%
1,251,436
+391,079
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$74.2M 2.99%
130,619
+3,256
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$71.1M 2.86%
280,728
+11,506
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$58.2M 2.34%
105,458
-21,072
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$52.4M 2.11%
1,001,606
+54,101
NVDA icon
8
NVIDIA
NVDA
$4.43T
$38.4M 1.55%
243,051
+6,410
GSUS icon
9
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$37.1M 1.49%
433,894
+6,792
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$37M 1.49%
59,826
+8,512
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$35.5M 1.43%
1,401,590
+128,586
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$35.4M 1.42%
56,995
+6,721
AAPL icon
13
Apple
AAPL
$3.67T
$35.4M 1.42%
172,421
-775
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$33.4M 1.34%
76,103
+2,089
AMZN icon
15
Amazon
AMZN
$2.29T
$23.6M 0.95%
107,610
-882
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.8B
$23.5M 0.95%
277,079
+25,818
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.8B
$19.1M 0.77%
173,164
+35,843
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$18.9M 0.76%
172,518
-11,470
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$18.8M 0.76%
474,174
-14,128
XSD icon
20
SPDR S&P Semiconductor ETF
XSD
$1.71B
$16.6M 0.67%
64,823
+44,596
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$16.2M 0.65%
222,835
-3,640
MSFT icon
22
Microsoft
MSFT
$3.8T
$16M 0.64%
32,123
-8,239
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.8M 0.63%
276,639
+6,365
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$14.8M 0.6%
81,504
+3,075
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$14.5M 0.58%
234,265
+8,045
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