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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$9.3B
$304K 0.02%
3,069
– –
VGIT icon
427
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$301K 0.02%
4,919
+533
+12% +$32.6K
BSJM
428
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$299K 0.02%
13,559
– –
USA icon
429
Liberty All-Star Equity Fund
USA
$1.94B
$298K 0.02%
47,397
+2,929
+7% +$18.4K
IXN icon
430
iShares Global Tech ETF
IXN
$5.72B
$297K 0.02%
6,489
+1,131
+21% +$51.8K
MBB icon
431
iShares MBS ETF
MBB
$41.3B
$290K 0.02%
2,977
-2,054
-41% -$200K
ETB
432
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$289K 0.02%
19,225
-425
-2% -$6.39K
IYF icon
433
iShares US Financials ETF
IYF
$4B
$286K 0.02%
4,084
-1,022
-20% -$71.6K
IYJ icon
434
iShares US Industrials ETF
IYJ
$1.72B
$282K 0.02%
3,197
-468
-13% -$41.3K
CTVA icon
435
Corteva
CTVA
$49.1B
$281K 0.02%
+5,188
New +$281K
IYM icon
436
iShares US Basic Materials ETF
IYM
$565M
$281K 0.02%
2,391
+388
+19% +$45.6K
DGS icon
437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$277K 0.02%
6,210
-1,336
-18% -$59.6K
JFR icon
438
Nuveen Floating Rate Income Fund
JFR
$1.13B
$276K 0.02%
33,121
+259
+0.8% +$2.16K
QQEW icon
439
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$276K 0.02%
+3,155
New +$276K
DG icon
440
Dollar General
DG
$24.1B
$275K 0.02%
1,121
+12
+1% +$2.94K
MPC icon
441
Marathon Petroleum
MPC
$54.8B
$275K 0.02%
3,339
-1,138
-25% -$93.7K
NOC icon
442
Northrop Grumman
NOC
$83.2B
$275K 0.02%
574
+88
+18% +$42.2K
GPC icon
443
Genuine Parts
GPC
$19.4B
$272K 0.02%
2,044
-685
-25% -$91.2K
VCSH icon
444
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$272K 0.02%
3,563
-1,402
-28% -$107K
WSBC icon
445
WesBanco
WSBC
$3.1B
$272K 0.02%
8,574
+162
+2% +$5.14K
IAU icon
446
iShares Gold Trust
IAU
$52.6B
$271K 0.02%
7,912
+939
+13% +$32.2K
CVS icon
447
CVS Health
CVS
$93.6B
$268K 0.02%
2,889
-805
-22% -$74.7K
FCX icon
448
Freeport-McMoran
FCX
$66.5B
$266K 0.02%
9,088
+3,964
+77% +$116K
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$265K 0.02%
4,846
+579
+14% +$31.7K
EELV icon
450
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$264K 0.02%
+11,350
New +$264K
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