CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Return 15.89%
This Quarter Return
-12.28%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$164M
Cap. Flow
+$30.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.8%
Holding
2,371
New
1,798
Increased
211
Reduced
301
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.5M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$23.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$19.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.66%
3 Consumer Staples 2.62%
4 Financials 2.28%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAUG icon
376
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$389K 0.03%
12,043
-13,893
-54% -$449K
DSI icon
377
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$388K 0.03%
5,396
+2,641
+96% +$190K
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$150B
$387K 0.03%
6,576
-1,130
-15% -$66.5K
IYK icon
379
iShares US Consumer Staples ETF
IYK
$1.34B
$384K 0.03%
5,904
+1,374
+30% +$89.4K
USMF icon
380
WisdomTree US Multifactor Fund
USMF
$407M
$384K 0.03%
10,594
-2,785
-21% -$101K
BG icon
381
Bunge Global
BG
$16.9B
$383K 0.03%
+4,225
New +$383K
DMAY icon
382
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$380K 0.03%
12,306
-13,958
-53% -$431K
NAPR icon
383
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$376K 0.03%
+11,035
New +$376K
RVTY icon
384
Revvity
RVTY
$10.1B
$375K 0.03%
+2,638
New +$375K
CDW icon
385
CDW
CDW
$22.2B
$373K 0.03%
+2,368
New +$373K
LNG icon
386
Cheniere Energy
LNG
$51.8B
$372K 0.03%
+2,799
New +$372K
CSGS icon
387
CSG Systems International
CSGS
$1.86B
$371K 0.03%
+6,223
New +$371K
DE icon
388
Deere & Co
DE
$128B
$371K 0.03%
1,238
+34
+3% +$10.2K
PFN
389
PIMCO Income Strategy Fund II
PFN
$713M
$369K 0.03%
46,652
-1,800
-4% -$14.2K
LYV icon
390
Live Nation Entertainment
LYV
$37.9B
$368K 0.03%
+4,453
New +$368K
SFM icon
391
Sprouts Farmers Market
SFM
$13.6B
$366K 0.03%
+14,458
New +$366K
SBNY
392
DELISTED
Signature Bank
SBNY
$361K 0.03%
+2,017
New +$361K
TMO icon
393
Thermo Fisher Scientific
TMO
$186B
$360K 0.03%
662
-57
-8% -$31K
HYLS icon
394
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$354K 0.03%
9,047
+3,760
+71% +$147K
IYC icon
395
iShares US Consumer Discretionary ETF
IYC
$1.74B
$354K 0.03%
6,236
-41
-0.7% -$2.33K
GE icon
396
GE Aerospace
GE
$296B
$351K 0.03%
8,850
-586
-6% -$23.2K
VMBS icon
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$351K 0.03%
7,331
+939
+15% +$45K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$350K 0.03%
4,758
-1,645
-26% -$121K
TLTD icon
399
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$350K 0.03%
6,068
-755
-11% -$43.5K
EJUL icon
400
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$348K 0.03%
15,004
-63
-0.4% -$1.46K
14 15
16
17 18