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
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.31M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$7.33M
5
BND icon
Vanguard Total Bond Market
BND
+$5.83M

Top Sells

1
+$12.5M
2
+$10M
3
+$9.73M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$114B
$15.5M 0.56%
20,762
+379
VTV icon
27
Vanguard Value ETF
VTV
$152B
$15.5M 0.56%
83,058
+13,018
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.4M 0.56%
235,796
+1,531
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$15.3M 0.55%
117,078
+3,574
TSLA icon
30
Tesla
TSLA
$1.41T
$14.9M 0.54%
33,559
+2,080
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$13.5M 0.49%
122,252
+121,962
GLD icon
32
SPDR Gold Trust
GLD
$141B
$13.5M 0.49%
37,956
-2,894
AVGO icon
33
Broadcom
AVGO
$1.81T
$13.4M 0.49%
40,571
-1,303
IVE icon
34
iShares S&P 500 Value ETF
IVE
$47.2B
$13.3M 0.48%
64,529
-166
VO icon
35
Vanguard Mid-Cap ETF
VO
$88.6B
$12.9M 0.47%
44,083
+7,610
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$12.9M 0.47%
54,730
-2,598
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$52B
$12.7M 0.46%
235,825
+154,343
AVUS icon
38
Avantis US Equity ETF
AVUS
$10.2B
$12.6M 0.46%
115,921
+11,353
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$62.6B
$11.7M 0.43%
445,749
+102,935
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.8T
$11.6M 0.42%
47,894
+2,483
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$11.6M 0.42%
98,198
-5,702
GSEW icon
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$11.1M 0.41%
131,097
+3,496
META icon
43
Meta Platforms (Facebook)
META
$1.62T
$10.9M 0.4%
14,829
+2,504
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$10.6M 0.38%
245,516
+11,673
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$10.4M 0.38%
207,652
+11,951
IYW icon
46
iShares US Technology ETF
IYW
$21.1B
$10.2M 0.37%
51,940
+24,022
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.1M 0.37%
267,326
+30,632
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.74M 0.35%
179,855
+52
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.41M 0.34%
48,374
-1,024
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.37M 0.34%
102,103
-53,502
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