CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.31M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$7.33M
5
BND icon
Vanguard Total Bond Market
BND
+$5.83M

Top Sells

1
+$12.5M
2
+$10M
3
+$9.73M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.08M 0.08%
23,854
+4,066
UNP icon
227
Union Pacific
UNP
$140B
$2.07M 0.08%
8,743
-1,845
AVSC icon
228
Avantis US Small Cap Equity ETF
AVSC
$2.06B
$2.07M 0.08%
36,088
+3,420
RYAN icon
229
Ryan Specialty Holdings
RYAN
$7.32B
$2.04M 0.07%
36,149
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$15.7B
$2.03M 0.07%
25,268
-14,074
TXN icon
231
Texas Instruments
TXN
$166B
$2.02M 0.07%
11,007
-1,921
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$2M 0.07%
22,956
+3,959
MET icon
233
MetLife
MET
$51.1B
$1.99M 0.07%
24,143
-651
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.98M 0.07%
19,940
+1,722
PFE icon
235
Pfizer
PFE
$145B
$1.98M 0.07%
77,654
-3,078
PANW icon
236
Palo Alto Networks
PANW
$135B
$1.97M 0.07%
9,694
+2,987
CMG icon
237
Chipotle Mexican Grill
CMG
$44.9B
$1.96M 0.07%
50,052
-361
BK icon
238
Bank of New York Mellon
BK
$78.9B
$1.96M 0.07%
17,948
+4,970
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.95M 0.07%
58,491
-1,089
IYC icon
240
iShares US Consumer Discretionary ETF
IYC
$1.57B
$1.95M 0.07%
18,615
+12,772
GIGB icon
241
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$694M
$1.94M 0.07%
41,448
+1,594
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.91M 0.07%
20,111
+54
TGT icon
243
Target
TGT
$41.2B
$1.91M 0.07%
21,307
-1,785
JPC icon
244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$1.89M 0.07%
231,012
-6,772
SOXX icon
245
iShares Semiconductor ETF
SOXX
$17.4B
$1.88M 0.07%
6,941
+6,789
KR icon
246
Kroger
KR
$43.9B
$1.87M 0.07%
27,787
-1,030
FLHY icon
247
Franklin High Yield Corporate ETF
FLHY
$700M
$1.84M 0.07%
75,063
-17,025
BKHY icon
248
BNY Mellon High Yield Beta ETF
BKHY
$406M
$1.84M 0.07%
37,791
+8,804
THRO
249
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$1.84M 0.07%
48,554
+8,785
PFN
250
PIMCO Income Strategy Fund II
PFN
$701M
$1.82M 0.07%
240,290
+6,375
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