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
DASH icon
376
DoorDash
DASH
$111B
$881K 0.04%
3,574
-626
VBK icon
377
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$880K 0.04%
3,178
-263
CSHI icon
378
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$880K 0.04%
17,695
+7,825
JKHY icon
379
Jack Henry & Associates
JKHY
$10.9B
$871K 0.04%
4,834
+234
FIW icon
380
First Trust Water ETF
FIW
$1.96B
$871K 0.04%
8,063
-544
SPSB icon
381
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$871K 0.04%
28,836
-442,944
DFAC icon
382
Dimensional US Core Equity 2 ETF
DFAC
$39B
$869K 0.04%
24,259
+6,746
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$869K 0.04%
3,617
-37
VLU icon
384
SPDR S&P 1500 Value Tilt ETF
VLU
$538M
$863K 0.03%
4,490
+502
VGLT icon
385
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$850K 0.03%
15,154
+3,511
MUB icon
386
iShares National Muni Bond ETF
MUB
$40.3B
$845K 0.03%
8,085
-29
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$843K 0.03%
18,187
-1,478
D icon
388
Dominion Energy
D
$50.8B
$838K 0.03%
14,823
+1,325
SKOR icon
389
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$577M
$831K 0.03%
17,029
-1,382
BMY icon
390
Bristol-Myers Squibb
BMY
$87.2B
$819K 0.03%
17,696
-1,200
AEM icon
391
Agnico Eagle Mines
AEM
$79.1B
$814K 0.03%
6,844
-410
PYPL icon
392
PayPal
PYPL
$66.9B
$811K 0.03%
10,911
+4,439
EOG icon
393
EOG Resources
EOG
$58B
$811K 0.03%
6,776
-2,473
GILD icon
394
Gilead Sciences
GILD
$147B
$810K 0.03%
7,301
+753
GTIP icon
395
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$809K 0.03%
16,340
+761
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$809K 0.03%
3,951
+550
ICVT icon
397
iShares Convertible Bond ETF
ICVT
$3.06B
$808K 0.03%
8,967
-692
VST icon
398
Vistra
VST
$65.3B
$805K 0.03%
4,151
+1,584
PHM icon
399
Pultegroup
PHM
$23.5B
$800K 0.03%
7,584
+5,728
SPYI icon
400
NEOS S&P 500 High Income ETF
SPYI
$5.42B
$798K 0.03%
15,867
+1,891
14 15
16
17 18