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
SPSM icon
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$1.78M 0.06%
36,788
+356
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.77M 0.06%
7,379
+545
MET icon
253
MetLife
MET
$50.9B
$1.75M 0.06%
24,808
+418
ESGG icon
254
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$1.75M 0.06%
8,734
+483
VBIL
255
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$1.74M 0.06%
22,970
-6,149
PFN
256
PIMCO Income Strategy Fund II
PFN
$693M
$1.7M 0.06%
246,620
+2,555
NVG icon
257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.67M 0.06%
135,769
+243
ADI icon
258
Analog Devices
ADI
$181B
$1.67M 0.06%
5,242
+171
CHRW icon
259
C.H. Robinson
CHRW
$21.5B
$1.67M 0.06%
10,026
+921
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$1.66M 0.06%
33,142
+2,865
COP icon
261
ConocoPhillips
COP
$141B
$1.65M 0.06%
12,483
+1,083
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.65M 0.06%
218,363
-3,981
BAC icon
263
Bank of America
BAC
$384B
$1.64M 0.06%
33,741
-1,364
AZO icon
264
AutoZone
AZO
$58.9B
$1.64M 0.06%
486
+9
CMG icon
265
Chipotle Mexican Grill
CMG
$46.7B
$1.64M 0.06%
51,235
+194
IUS icon
266
Invesco RAFI Strategic US ETF
IUS
$746M
$1.63M 0.06%
28,145
-2,039
TLH icon
267
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$1.62M 0.06%
16,120
+1,990
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$1.62M 0.06%
6,805
-57,107
ITW icon
269
Illinois Tool Works
ITW
$78.4B
$1.61M 0.05%
6,188
+143
UNP icon
270
Union Pacific
UNP
$149B
$1.61M 0.05%
6,622
-658
SLYV icon
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$1.61M 0.05%
16,990
-738
CSX icon
272
CSX Corp
CSX
$80.6B
$1.58M 0.05%
38,491
+8,668
SOFI icon
273
SoFi Technologies
SOFI
$24.8B
$1.57M 0.05%
98,712
+77,445
BJAN icon
274
Innovator US Equity Buffer ETF January
BJAN
$377M
$1.56M 0.05%
29,329
+356
SHW icon
275
Sherwin-Williams
SHW
$85.5B
$1.56M 0.05%
4,871
-231
9 10
11
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