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 6.93%
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
EXPE icon
226
Expedia Group
EXPE
$32.6B
$2.13M 0.07%
9,224
-1,306
VPU icon
227
Vanguard Utilities ETF
VPU
$8.77B
$2.12M 0.07%
10,720
+1,089
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.12M 0.07%
38,809
+5,831
BUFR icon
229
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$2.09M 0.07%
62,014
-6,241
KR icon
230
Kroger
KR
$41.8B
$2.08M 0.07%
28,707
+1,217
GGUS icon
231
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$436M
$2.06M 0.07%
35,607
+11,354
IYZ icon
232
iShares US Telecommunications ETF
IYZ
$884M
$2.06M 0.07%
52,299
-106,761
JHEM icon
233
John Hancock Multifactor Emerging Markets ETF
JHEM
$907M
$2.05M 0.07%
59,761
+5,700
SGOV icon
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$2.03M 0.07%
20,182
+5,372
MMM icon
235
3M
MMM
$80.7B
$2.02M 0.07%
13,935
-348
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.01M 0.07%
21,661
+797
T icon
237
AT&T
T
$185B
$1.99M 0.07%
68,617
-4,596
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.98M 0.07%
25,293
+2,839
AVDV icon
239
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.97M 0.07%
19,699
+252
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$1.97M 0.07%
24,984
-15,550
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.96M 0.07%
8,726
+665
NEE icon
242
NextEra Energy
NEE
$192B
$1.95M 0.07%
20,986
+375
DTM icon
243
DT Midstream
DTM
$13.7B
$1.95M 0.07%
14,449
+1,166
NOC icon
244
Northrop Grumman
NOC
$94.5B
$1.91M 0.07%
2,806
-305
FTNT icon
245
Fortinet
FTNT
$60.6B
$1.9M 0.06%
23,270
-407
TGT icon
246
Target
TGT
$57.9B
$1.89M 0.06%
15,595
-2,348
TSCO icon
247
Tractor Supply
TSCO
$23.7B
$1.86M 0.06%
41,120
-2,002
HSY icon
248
Hershey
HSY
$39B
$1.81M 0.06%
8,699
+42
IYH icon
249
iShares US Healthcare ETF
IYH
$2.95B
$1.8M 0.06%
29,232
-28,580
HOOD icon
250
Robinhood
HOOD
$81.7B
$1.8M 0.06%
25,991
+7,132
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