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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$1.56M 0.05%
9,823
-180
HDV
277
iShares Core High Dividend ETF
HDV
$13.5B
$1.55M 0.05%
11,424
+17
GPIQ icon
278
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$1.53M 0.05%
30,895
+11,592
FITE
279
State Street SPDR S&P Kensho Future Security ETF
FITE
$118M
$1.52M 0.05%
17,713
-296
FTHI icon
280
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$1.52M 0.05%
66,013
+5,474
CTVA icon
281
Corteva
CTVA
$53.9B
$1.51M 0.05%
18,096
+342
GD icon
282
General Dynamics
GD
$91.1B
$1.51M 0.05%
4,404
+28
EWO icon
283
iShares MSCI Austria ETF
EWO
$138M
$1.51M 0.05%
42,554
-108,786
MGV icon
284
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.5M 0.05%
10,371
+856
MA icon
285
Mastercard
MA
$465B
$1.5M 0.05%
3,005
-157
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.5M 0.05%
32,471
-823
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$1.49M 0.05%
29,456
-190
SCHI icon
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$1.49M 0.05%
65,698
+27,144
DGRW icon
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.48M 0.05%
16,881
+311
V icon
290
Visa
V
$610B
$1.48M 0.05%
4,905
-587
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.38B
$1.48M 0.05%
8,936
+1,324
SPMD icon
292
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.47M 0.05%
24,755
+324
CSB icon
293
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$1.45M 0.05%
23,495
+150
VDE icon
294
Vanguard Energy ETF
VDE
$9.77B
$1.45M 0.05%
8,356
+111
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.44M 0.05%
9,909
-212
VOOV icon
296
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$1.44M 0.05%
7,087
+716
BMY icon
297
Bristol-Myers Squibb
BMY
$123B
$1.44M 0.05%
23,763
+110
RDVI icon
298
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$1.44M 0.05%
56,196
+11,679
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$40.4B
$1.39M 0.05%
55,425
+1,145
VRT icon
300
Vertiv
VRT
$118B
$1.38M 0.05%
5,512
-905
10 11
12
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