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
FTC icon
326
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.23M 0.04%
7,953
-538
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.22M 0.04%
26,672
-484
SCHR icon
328
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.22M 0.04%
48,813
+18,240
UVV icon
329
Universal Corp
UVV
$1.31B
$1.21M 0.04%
23,011
+1,105
VLU icon
330
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$670M
$1.21M 0.04%
5,632
+255
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$1.2M 0.04%
12,748
+6,391
PAYX icon
332
Paychex
PAYX
$32.9B
$1.2M 0.04%
13,006
+571
ECL icon
333
Ecolab
ECL
$77.6B
$1.19M 0.04%
4,467
+565
NLR icon
334
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$1.19M 0.04%
8,900
+7,658
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.18M 0.04%
12,993
-1,095
VZ icon
336
Verizon
VZ
$195B
$1.17M 0.04%
23,365
+757
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.17M 0.04%
8,237
+114
CSHI icon
338
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$1.16M 0.04%
23,377
+2,381
QCOM icon
339
Qualcomm
QCOM
$145B
$1.16M 0.04%
8,998
+767
DUK icon
340
Duke Energy
DUK
$99.6B
$1.15M 0.04%
8,801
+2,534
EVV
341
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$1.15M 0.04%
121,655
-6,980
BDX icon
342
Becton Dickinson
BDX
$45.1B
$1.15M 0.04%
7,300
-960
NEA icon
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.14M 0.04%
101,757
+33,176
BNDC icon
344
FlexShares Core Select Bond Fund
BNDC
$168M
$1.13M 0.04%
50,842
+13,609
DFAC icon
345
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$1.13M 0.04%
29,081
+4,821
SO icon
346
Southern Company
SO
$107B
$1.12M 0.04%
11,631
+358
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$125B
$1.11M 0.04%
2,593
-147
AVRE icon
348
Avantis Real Estate ETF
AVRE
$796M
$1.1M 0.04%
24,991
+1,015
QQQI icon
349
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$1.09M 0.04%
22,033
+8,048
TAN icon
350
Invesco Solar ETF
TAN
$1.49B
$1.09M 0.04%
19,612
+19,588
12 13
14
15 16