CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Return 15.89%
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
+$137M
Cap. Flow %
6.04%
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
882
Closed
214

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$14.7M
3
BND icon
Vanguard Total Bond Market
BND
$14.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$11.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.78M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.65M

Sector Composition

1 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVRE icon
451
Avantis Real Estate ETF
AVRE
$631M
$568K 0.03%
13,214
+7,853
+146% +$338K
FFEB icon
452
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$566K 0.02%
11,604
+821
+8% +$40.1K
FJUL icon
453
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$566K 0.02%
11,878
+908
+8% +$43.3K
FAUG icon
454
FT Vest US Equity Buffer ETF August
FAUG
$962M
$565K 0.02%
12,431
+1,061
+9% +$48.3K
CLX icon
455
Clorox
CLX
$15.5B
$564K 0.02%
3,831
+869
+29% +$128K
FDEC icon
456
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$564K 0.02%
12,989
+1,051
+9% +$45.6K
FSEP icon
457
FT Vest US Equity Buffer ETF September
FSEP
$946M
$564K 0.02%
12,653
+1,076
+9% +$47.9K
FJUN icon
458
FT Vest US Equity Buffer ETF June
FJUN
$994M
$563K 0.02%
11,289
+976
+9% +$48.7K
FNOV icon
459
FT Vest US Equity Buffer ETF November
FNOV
$987M
$562K 0.02%
12,040
+1,043
+9% +$48.7K
NJAN icon
460
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$562K 0.02%
12,111
-926
-7% -$42.9K
FMAY icon
461
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$561K 0.02%
12,145
+890
+8% +$41.1K
SPEM icon
462
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$559K 0.02%
14,204
+4,116
+41% +$162K
FMAR icon
463
FT Vest US Equity Buffer ETF March
FMAR
$889M
$559K 0.02%
13,235
+986
+8% +$41.6K
FOCT icon
464
FT Vest US Equity Buffer ETF October
FOCT
$951M
$558K 0.02%
13,449
+1,095
+9% +$45.4K
MBSD icon
465
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$557K 0.02%
26,993
+1,758
+7% +$36.3K
AJAN icon
466
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
$544K 0.02%
20,697
– –
AAL icon
467
American Airlines Group
AAL
$8.63B
$534K 0.02%
50,645
+46,446
+1,106% +$490K
BKLN icon
468
Invesco Senior Loan ETF
BKLN
$6.98B
$533K 0.02%
25,753
+1,285
+5% +$26.6K
WELL icon
469
Welltower
WELL
$112B
$529K 0.02%
3,455
+342
+11% +$52.4K
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$14.5B
$527K 0.02%
17,165
-24,061
-58% -$739K
BJUN icon
471
Innovator US Equity Buffer ETF June
BJUN
$180M
$526K 0.02%
12,979
-257
-2% -$10.4K
HEFA icon
472
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$525K 0.02%
14,463
+11,651
+414% +$423K
VCR icon
473
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$523K 0.02%
1,605
+92
+6% +$30K
USXF icon
474
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$521K 0.02%
11,164
+581
+5% +$27.1K
IXC icon
475
iShares Global Energy ETF
IXC
$1.8B
$515K 0.02%
12,230
-103,652
-89% -$4.36M
17 18
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