CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Return 15.89%
This Quarter Return
-12.28%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$164M
Cap. Flow
+$30.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.8%
Holding
2,371
New
1,798
Increased
211
Reduced
301
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.5M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$23.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$19.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.66%
3 Consumer Staples 2.62%
4 Financials 2.28%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
251
First Trust Europe AlphaDEX Fund
FEP
$334M
$784K 0.06%
25,044
-18,289
-42% -$573K
GRID icon
252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$776K 0.06%
10,002
-222
-2% -$17.2K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$771K 0.06%
20,350
+1,995
+11% +$75.6K
LLY icon
254
Eli Lilly
LLY
$652B
$766K 0.06%
2,363
-104
-4% -$33.7K
TDIV icon
255
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$765K 0.06%
15,254
+11,410
+297% +$572K
SYK icon
256
Stryker
SYK
$150B
$763K 0.06%
3,833
-2,412
-39% -$480K
FTHY
257
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$760K 0.06%
52,334
– –
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.65B
$750K 0.06%
4,044
+518
+15% +$96.1K
XSOE icon
259
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$749K 0.06%
26,106
-13,195
-34% -$379K
FXG icon
260
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$735K 0.06%
11,973
+6,967
+139% +$428K
BAUG icon
261
Innovator US Equity Buffer ETF August
BAUG
$226M
$733K 0.06%
24,806
– –
V icon
262
Visa
V
$666B
$733K 0.06%
3,720
-425
-10% -$83.7K
MCR
263
MFS Charter Income Trust
MCR
$268M
$731K 0.06%
116,035
-2,100
-2% -$13.2K
QTEC icon
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$729K 0.06%
6,368
-9,789
-61% -$1.12M
DTM icon
265
DT Midstream
DTM
$10.7B
$727K 0.06%
14,823
+885
+6% +$43.4K
VGI
266
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$727K 0.06%
88,070
+3,000
+4% +$24.8K
XLF icon
267
Financial Select Sector SPDR Fund
XLF
$53.2B
$722K 0.06%
22,971
-22,357
-49% -$703K
DBC icon
268
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$716K 0.06%
26,861
+489
+2% +$13K
GD icon
269
General Dynamics
GD
$86.8B
$709K 0.06%
3,203
+1,586
+98% +$351K
MGK icon
270
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$693K 0.05%
3,812
-5,184
-58% -$942K
EMN icon
271
Eastman Chemical
EMN
$7.93B
$688K 0.05%
7,668
-234
-3% -$21K
PNC icon
272
PNC Financial Services
PNC
$80.5B
$688K 0.05%
4,361
+2,408
+123% +$380K
FXN icon
273
First Trust Energy AlphaDEX Fund
FXN
$285M
$685K 0.05%
46,438
-14,940
-24% -$220K
CUBE icon
274
CubeSmart
CUBE
$9.52B
$682K 0.05%
15,952
+181
+1% +$7.74K
ICVT icon
275
iShares Convertible Bond ETF
ICVT
$2.81B
$681K 0.05%
9,818
+5,214
+113% +$362K
9 10
11
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