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
TSM icon
276
TSMC
TSM
$1.48T
$1.6M 0.06%
5,736
+500
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.6M 0.06%
34,557
-2,412
ITW icon
278
Illinois Tool Works
ITW
$72.6B
$1.59M 0.06%
6,116
-1,420
PAYX icon
279
Paychex
PAYX
$41.4B
$1.59M 0.06%
12,519
-3,128
MGV icon
280
Vanguard Mega Cap Value ETF
MGV
$10.7B
$1.58M 0.06%
11,451
+1,799
SLYV icon
281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.18B
$1.56M 0.06%
17,623
+73
DTM icon
282
DT Midstream
DTM
$12.1B
$1.56M 0.06%
13,817
+23
GS icon
283
Goldman Sachs
GS
$265B
$1.56M 0.06%
1,961
+390
MU icon
284
Micron Technology
MU
$261B
$1.56M 0.06%
9,318
+1,110
NEE icon
285
NextEra Energy
NEE
$168B
$1.55M 0.06%
20,491
-239
FTGS icon
286
First Trust Growth Strength ETF
FTGS
$1.24B
$1.54M 0.06%
42,774
-24,794
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$1.54M 0.06%
151,265
-5,525
BJAN icon
288
Innovator US Equity Buffer ETF January
BJAN
$282M
$1.52M 0.06%
28,675
-262
STX icon
289
Seagate
STX
$62.3B
$1.5M 0.05%
6,360
+5,239
JHEM icon
290
John Hancock Multifactor Emerging Markets ETF
JHEM
$618M
$1.49M 0.05%
47,172
+6,392
KMB icon
291
Kimberly-Clark
KMB
$33.9B
$1.49M 0.05%
11,999
-24,737
ESGG icon
292
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$1.47M 0.05%
7,425
+1,189
CCD
293
Calamos Dynamic Convertible & Income Fund
CCD
$565M
$1.46M 0.05%
69,370
-10,725
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$1.45M 0.05%
10,204
-202
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.44M 0.05%
16,201
+52
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.44M 0.05%
18,361
-14,623
JPIE icon
297
JPMorgan Income ETF
JPIE
$6.54B
$1.44M 0.05%
30,985
+1,948
GD icon
298
General Dynamics
GD
$90.5B
$1.44M 0.05%
4,210
+151
AVDV icon
299
Avantis International Small Cap Value ETF
AVDV
$14.7B
$1.43M 0.05%
16,011
+1,005
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$1.42M 0.05%
22,964
-705
10 11
12
13 14