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
BNOV icon
351
Innovator US Equity Buffer ETF November
BNOV
$136M
$995K 0.04%
24,124
-56
KLAC icon
352
KLA
KLAC
$159B
$992K 0.04%
1,107
+107
BAUG icon
353
Innovator US Equity Buffer ETF August
BAUG
$224M
$989K 0.04%
21,483
-1,565
HWM icon
354
Howmet Aerospace
HWM
$81B
$986K 0.04%
5,296
+4,084
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$133B
$983K 0.04%
9,913
+2,465
MCK icon
356
McKesson
MCK
$100B
$983K 0.04%
1,341
+917
VOOV icon
357
Vanguard S&P 500 Value ETF
VOOV
$5.83B
$977K 0.04%
5,177
+1,164
BKNG icon
358
Booking.com
BKNG
$166B
$975K 0.04%
168
+28
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$69.9B
$972K 0.04%
19,628
+633
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$966K 0.04%
3,585
-1,742
DE icon
361
Deere & Co
DE
$127B
$962K 0.04%
1,891
+48
PDI icon
362
PIMCO Dynamic Income Fund
PDI
$7.56B
$946K 0.04%
49,863
-4,548
GRID icon
363
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.96B
$944K 0.04%
6,787
+955
TJAN
364
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.4M
$938K 0.04%
35,597
+8,013
RDVI icon
365
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
$930K 0.04%
37,621
+9,206
IAU icon
366
iShares Gold Trust
IAU
$60.2B
$925K 0.04%
14,837
-2,331
GRMN icon
367
Garmin
GRMN
$47.8B
$924K 0.04%
4,427
+1,239
INTU icon
368
Intuit
INTU
$189B
$922K 0.04%
1,170
+799
SGOL icon
369
abrdn Physical Gold Shares ETF
SGOL
$6.41B
$920K 0.04%
29,181
-3,420
SO icon
370
Southern Company
SO
$103B
$908K 0.04%
9,885
-121
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$901K 0.04%
19,517
-1,079
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$128B
$899K 0.04%
2,118
-515
WM icon
373
Waste Management
WM
$82.3B
$889K 0.04%
3,886
+382
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$159B
$887K 0.04%
10,626
+266
IWV icon
375
iShares Russell 3000 ETF
IWV
$17.6B
$885K 0.04%
2,521
+1,079
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