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
$2.48B
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
State Street 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
ITW icon
226
Illinois Tool Works
ITW
$73.2B
$1.86M 0.08%
7,536
+390
NEM icon
227
Newmont
NEM
$109B
$1.85M 0.07%
31,702
-127
GIGB icon
228
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$737M
$1.83M 0.07%
39,854
+4,736
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.8M 0.07%
59,580
+10,196
MNST icon
230
Monster Beverage
MNST
$72.6B
$1.79M 0.07%
28,653
+26,669
TDIV icon
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$1.79M 0.07%
19,883
+237
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$41.5B
$1.79M 0.07%
22,719
+636
NVG icon
233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.78M 0.07%
149,145
+394
IWB icon
234
iShares Russell 1000 ETF
IWB
$45.2B
$1.75M 0.07%
5,143
SHW icon
235
Sherwin-Williams
SHW
$81.3B
$1.74M 0.07%
5,078
-32
PFN
236
PIMCO Income Strategy Fund II
PFN
$688M
$1.73M 0.07%
233,915
+3,675
AVSF icon
237
Avantis Short-Term Fixed Income ETF
AVSF
$681M
$1.71M 0.07%
36,321
+6,246
FTNT icon
238
Fortinet
FTNT
$59B
$1.69M 0.07%
15,978
-9,029
AVSC icon
239
Avantis US Small Cap Equity ETF
AVSC
$2.1B
$1.68M 0.07%
32,668
+5,538
SCHR icon
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$1.68M 0.07%
67,129
+4,912
CME icon
241
CME Group
CME
$98.7B
$1.67M 0.07%
6,053
+2,887
K
242
DELISTED
Kellanova
K
$1.67M 0.07%
20,948
-64
BDX icon
243
Becton Dickinson
BDX
$55.8B
$1.66M 0.07%
9,637
+616
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$20.2B
$1.66M 0.07%
18,218
+3,210
BA icon
245
Boeing
BA
$162B
$1.63M 0.07%
7,774
+4,002
BAC icon
246
Bank of America
BAC
$398B
$1.62M 0.07%
34,242
-68,046
CINF icon
247
Cincinnati Financial
CINF
$26.1B
$1.62M 0.07%
10,875
+253
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.62M 0.07%
19,788
-9,000
CCD
249
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$1.62M 0.07%
80,095
+2,025
IUS icon
250
Invesco RAFI Strategic US ETF
IUS
$692M
$1.61M 0.06%
31,331
-766
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10
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