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
SLYV icon
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.21B
$1.4M 0.06%
17,550
-159
BKHY icon
277
BNY Mellon High Yield Beta ETF
BKHY
$407M
$1.4M 0.06%
28,987
-9,181
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.4M 0.06%
10,406
-2,488
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$7.68B
$1.4M 0.06%
26,877
+2,456
QCOM icon
280
Qualcomm
QCOM
$187B
$1.38M 0.06%
8,682
+451
PANW icon
281
Palo Alto Networks
PANW
$129B
$1.37M 0.06%
6,707
+1,302
WMB icon
282
Williams Companies
WMB
$71.8B
$1.37M 0.06%
21,830
+6,544
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.35M 0.05%
30,263
+854
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.35M 0.05%
16,149
+2,431
JPIE icon
285
JPMorgan Income ETF
JPIE
$6.55B
$1.34M 0.05%
+29,037
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$1.33M 0.05%
31,720
+372
HDV icon
287
iShares Core High Dividend ETF
HDV
$11.8B
$1.32M 0.05%
11,279
+296
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$37.7B
$1.32M 0.05%
55,445
-293
FITE icon
289
State Street SPDR S&P Kensho Future Security ETF
FITE
$89.7M
$1.32M 0.05%
17,349
+646
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$1.3M 0.05%
19,271
-578
ZJAN
291
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.9M
$1.29M 0.05%
49,110
+7,855
SPMD icon
292
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$1.29M 0.05%
23,732
+2,865
UVV icon
293
Universal Corp
UVV
$1.36B
$1.29M 0.05%
22,109
+501
COP icon
294
ConocoPhillips
COP
$114B
$1.27M 0.05%
14,203
+279
PGR icon
295
Progressive
PGR
$132B
$1.27M 0.05%
4,764
+3,719
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.27M 0.05%
15,302
-2,688
GEMD icon
297
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.2M
$1.27M 0.05%
30,903
-6,892
MGV icon
298
Vanguard Mega Cap Value ETF
MGV
$10.7B
$1.27M 0.05%
9,652
+1,202
DEO icon
299
Diageo
DEO
$49.4B
$1.26M 0.05%
12,543
+806
GEV icon
300
GE Vernova
GEV
$174B
$1.26M 0.05%
2,388
+1,178
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