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
CSB icon
326
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$1.24M 0.05%
20,939
-155
XCEM icon
327
Columbia EM Core ex-China ETF
XCEM
$1.24B
$1.23M 0.04%
33,730
-635
TDIV icon
328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$1.23M 0.04%
12,426
-7,457
BKNG icon
329
Booking.com
BKNG
$171B
$1.22M 0.04%
226
+58
VZ icon
330
Verizon
VZ
$172B
$1.22M 0.04%
27,706
-420
APP icon
331
Applovin
APP
$228B
$1.2M 0.04%
1,672
+727
ADI icon
332
Analog Devices
ADI
$137B
$1.19M 0.04%
4,857
-317
RDVI icon
333
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$1.18M 0.04%
45,608
+7,987
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$124B
$1.16M 0.04%
2,481
+363
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$1.16M 0.04%
12,963
+6,010
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.16M 0.04%
13,300
+2,674
SCHR icon
337
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$1.16M 0.04%
46,186
-20,943
DVY icon
338
iShares Select Dividend ETF
DVY
$21.3B
$1.16M 0.04%
8,156
+3,233
ESGU icon
339
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.16M 0.04%
7,953
-211
SPDW icon
340
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$1.15M 0.04%
26,881
-1,650
EIPI
341
FT Energy Income Partners Enhanced Income ETF
EIPI
$941M
$1.15M 0.04%
57,962
-3,905
VGI
342
Virtus Global Multi-Sector Income Fund
VGI
$87.5M
$1.15M 0.04%
144,358
+5,400
MUB icon
343
iShares National Muni Bond ETF
MUB
$41.4B
$1.14M 0.04%
10,743
+2,658
CTVA icon
344
Corteva
CTVA
$44.7B
$1.14M 0.04%
16,911
+48
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$1.14M 0.04%
4,068
+483
WSO icon
346
Watsco Inc
WSO
$14.4B
$1.14M 0.04%
2,813
-665
CUBE icon
347
CubeSmart
CUBE
$8.33B
$1.13M 0.04%
27,831
-1,609
DLR icon
348
Digital Realty Trust
DLR
$52.8B
$1.13M 0.04%
6,522
+76
DEO icon
349
Diageo
DEO
$49.4B
$1.13M 0.04%
11,797
-746
VGSH icon
350
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.12M 0.04%
19,018
-518
12 13
14
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