CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
-12.28%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$36.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
28.8%
Holding
2,371
New
1,816
Increased
213
Reduced
299
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
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11M 0.86%
152,085
-36,230
-19% -$2.62M
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.4B
$10.8M 0.84%
91,339
-44,998
-33% -$5.34M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.74M 0.76%
233,812
-110,796
-32% -$4.61M
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$8.93M 0.7%
164,452
+14,744
+10% +$800K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.8B
$8.29M 0.65%
42,070
+5,503
+15% +$1.08M
GSIE icon
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$8.18M 0.64%
294,615
+18,817
+7% +$523K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.15M 0.64%
80,380
+43,620
+119% +$4.42M
RVNU icon
33
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$7.45M 0.58%
300,088
+55,629
+23% +$1.38M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.4M 0.58%
86,712
-56,455
-39% -$4.82M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.29M 0.57%
153,047
-5,606
-4% -$267K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.2M 0.56%
176,397
+20,116
+13% +$821K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.14M 0.56%
31,547
+3,083
+11% +$697K
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.1B
$7.1M 0.55%
21,752
-191
-0.9% -$62.4K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$7.04M 0.55%
77,549
-51,364
-40% -$4.66M
BNDC icon
40
FlexShares Core Select Bond Fund
BNDC
$139M
$6.99M 0.54%
304,438
+142
+0% +$3.26K
CVX icon
41
Chevron
CVX
$318B
$6.77M 0.53%
46,764
+7,837
+20% +$1.13M
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$17.5B
$6.52M 0.51%
181,594
+20,919
+13% +$751K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$6.19M 0.48%
55,414
+2,151
+4% +$240K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.75M 0.45%
80,425
-37
-0% -$2.65K
GSUS icon
45
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$5.67M 0.44%
110,081
+20,921
+23% +$1.08M
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$5.66M 0.44%
127,739
+6,272
+5% +$278K
AMZN icon
47
Amazon
AMZN
$2.41T
$5.62M 0.44%
52,914
+50,331
+1,949% +$133K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.61M 0.44%
66,836
+68
+0.1% +$5.71K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$5.39M 0.42%
31,724
+5,541
+21% +$942K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.32M 0.41%
57,608
+3,831
+7% +$354K
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