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
3,140
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.7M 0.64%
291,456
+19,704
AVUS icon
27
Avantis US Equity ETF
AVUS
$11.9B
$17M 0.58%
152,981
+6,303
GLD icon
28
SPDR Gold Trust
GLD
$164B
$17M 0.58%
39,428
-1,189
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$115B
$16.8M 0.57%
248,986
+9,772
VTV icon
30
Vanguard Value ETF
VTV
$170B
$16.4M 0.56%
83,708
-782
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$16M 0.54%
127,949
+5,508
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$15.7M 0.54%
132,859
+132,532
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$101B
$15.6M 0.53%
125,864
-44,663
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$14.7M 0.5%
145,980
+141,669
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$14.2M 0.48%
423,795
+290,922
VO icon
36
Vanguard Mid-Cap ETF
VO
$98.6B
$14M 0.48%
48,870
+4,214
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$145B
$13.6M 0.46%
175,732
+158,209
VGT icon
38
Vanguard Information Technology ETF
VGT
$121B
$13.4M 0.46%
19,195
-165
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$67.2B
$13.3M 0.45%
518,164
+43,401
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$12.9M 0.44%
261,978
+40,381
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$12.9M 0.44%
258,450
+15,003
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$69.2B
$12.8M 0.43%
112,723
-28,928
TSLA icon
43
Tesla
TSLA
$1.46T
$12.7M 0.43%
34,134
-20
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$12.5M 0.42%
147,196
+9,724
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$12.3M 0.42%
110,524
+1,257
MSFT icon
46
Microsoft
MSFT
$3.12T
$12.1M 0.41%
32,747
-601
AVGO icon
47
Broadcom
AVGO
$1.89T
$12M 0.41%
38,697
-1,793
VTC icon
48
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$11.9M 0.41%
155,129
+39,561
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$11.6M 0.4%
315,939
+18,971
JNJ icon
50
Johnson & Johnson
JNJ
$565B
$11.5M 0.39%
46,863
+900
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