CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,137
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

1
+$17.5M
2
+$14.3M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 6.93%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
451
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$691K 0.02%
5,826
-5
SPEM icon
452
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$688K 0.02%
14,661
+572
SKOR icon
453
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$694M
$687K 0.02%
14,136
-962
SPTM icon
454
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$686K 0.02%
8,672
+97
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$672K 0.02%
6,340
+396
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$8.32B
$670K 0.02%
14,242
-1,499
CSL icon
457
Carlisle Companies
CSL
$14.8B
$667K 0.02%
2,000
UNH icon
458
UnitedHealth
UNH
$295B
$666K 0.02%
2,462
-694
ISRG icon
459
Intuitive Surgical
ISRG
$167B
$657K 0.02%
1,425
+416
PEP icon
460
PepsiCo
PEP
$216B
$656K 0.02%
4,224
+1,501
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$654K 0.02%
7,916
-3,809
SMBS
462
Schwab Mortgage-Backed Securities ETF
SMBS
$6.31B
$653K 0.02%
25,554
+23,995
VCLT icon
463
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$642K 0.02%
8,586
+415
UTWO icon
464
US Treasury 2 Year Note ETF
UTWO
$440M
$641K 0.02%
13,279
+2,871
SON icon
465
Sonoco
SON
$5.66B
$640K 0.02%
11,831
-1,960
MSIF
466
MSC Income Fund Inc
MSIF
$604M
$630K 0.02%
51,747
+39,412
BJUL icon
467
Innovator US Equity Buffer ETF July
BJUL
$269M
$630K 0.02%
12,678
-59
SYY icon
468
Sysco
SYY
$36.5B
$628K 0.02%
8,798
+3,049
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$624K 0.02%
11,872
-43,613
CCD
470
Calamos Dynamic Convertible & Income Fund
CCD
$665M
$624K 0.02%
29,205
-36,130
AFL icon
471
Aflac
AFL
$59B
$623K 0.02%
5,675
+1,427
VTWO icon
472
Vanguard Russell 2000 ETF
VTWO
$15.5B
$623K 0.02%
6,215
+4,836
VLO icon
473
Valero Energy
VLO
$66.9B
$613K 0.02%
2,482
+1,278
ED icon
474
Consolidated Edison
ED
$40.6B
$611K 0.02%
5,394
+1,552
GUT
475
Gabelli Utility Trust
GUT
$544M
$604K 0.02%
99,791
+22,425
17 18
19
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