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
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
FNDF icon
301
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.26M 0.05%
31,565
+3,143
MRK icon
302
Merck
MRK
$217B
$1.26M 0.05%
15,909
+1,791
CTVA icon
303
Corteva
CTVA
$43.1B
$1.26M 0.05%
16,863
+814
OEF icon
304
iShares S&P 100 ETF
OEF
$28.1B
$1.25M 0.05%
4,114
+1,370
CUBE icon
305
CubeSmart
CUBE
$9.42B
$1.25M 0.05%
29,440
+1,306
ISRG icon
306
Intuitive Surgical
ISRG
$193B
$1.25M 0.05%
2,301
+426
IYR icon
307
iShares US Real Estate ETF
IYR
$3.74B
$1.24M 0.05%
13,077
+12,122
CSX icon
308
CSX Corp
CSX
$66.4B
$1.23M 0.05%
37,764
+7,136
ADI icon
309
Analog Devices
ADI
$118B
$1.23M 0.05%
5,174
+785
SGOV icon
310
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.23M 0.05%
12,224
+1,373
EIPI
311
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
$1.22M 0.05%
61,867
+250
VZ icon
312
Verizon
VZ
$166B
$1.22M 0.05%
28,126
+5,059
BALT icon
313
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$1.21M 0.05%
37,845
+225
UBER icon
314
Uber
UBER
$199B
$1.21M 0.05%
12,982
+1,151
KNG icon
315
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.65B
$1.2M 0.05%
24,451
+11,780
BUFG icon
316
FT Vest Buffered Allocation Growth ETF
BUFG
$289M
$1.2M 0.05%
46,844
-382
JHEM icon
317
John Hancock Multifactor Emerging Markets ETF
JHEM
$679M
$1.19M 0.05%
40,780
+10,682
AVDV icon
318
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.19M 0.05%
15,006
+1,435
CTAS icon
319
Cintas
CTAS
$76.3B
$1.19M 0.05%
5,329
+4,135
TSM icon
320
TSMC
TSM
$1.56T
$1.19M 0.05%
5,236
+1,528
GD icon
321
General Dynamics
GD
$93.6B
$1.18M 0.05%
4,059
+276
BK icon
322
Bank of New York Mellon
BK
$75.6B
$1.18M 0.05%
12,978
+11,947
UPS icon
323
United Parcel Service
UPS
$81.7B
$1.18M 0.05%
11,671
+2,800
XCEM icon
324
Columbia EM Core ex-China ETF
XCEM
$1.33B
$1.17M 0.05%
34,365
-900
ESGG icon
325
FlexShares STOXX Global ESG Select Index Fund
ESGG
$107M
$1.17M 0.05%
6,236
+938
11 12
13
14 15