CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
+7.02%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$145M
Cap. Flow %
10.34%
Top 10 Hldgs %
27.89%
Holding
2,418
New
1,869
Increased
286
Reduced
224
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.74M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$8.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.32M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$12.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.96M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$6.91M

Sector Composition

1 Technology 4.14%
2 Healthcare 3.24%
3 Consumer Discretionary 2.61%
4 Financials 2.57%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$10.5M 0.75%
116,331
-9,212
-7% -$829K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$9.99M 0.71%
131,252
-51,163
-28% -$3.9M
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$9.59M 0.69%
47,055
+3,916
+9% +$798K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$9.15M 0.65%
318,012
+16,654
+6% +$479K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.92M 0.64%
36,881
+2,367
+7% +$573K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.91M 0.64%
187,979
-340
-0.2% -$16.1K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$8.78M 0.63%
216,664
+205,369
+1,818% +$8.32M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.64M 0.62%
205,789
+19,547
+10% +$820K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
$8.37M 0.6%
167,466
+16,675
+11% +$834K
CVX icon
35
Chevron
CVX
$318B
$8.2M 0.59%
45,680
+3,958
+9% +$710K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$7.81M 0.56%
118,939
+74,838
+170% +$4.91M
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$7.61M 0.54%
169,089
+33,518
+25% +$1.51M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.55M 0.54%
193,735
-115,515
-37% -$4.5M
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.28M 0.52%
157,403
+99,881
+174% +$4.62M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.91M 0.49%
81,703
-73,567
-47% -$6.22M
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.1B
$6.89M 0.49%
21,566
-350
-2% -$112K
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$6.19M 0.44%
35,696
+2,704
+8% +$469K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.06M 0.43%
64,068
-73,586
-53% -$6.96M
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$17.5B
$5.95M 0.42%
164,380
-24,485
-13% -$886K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.93M 0.42%
69,943
+2,613
+4% +$221K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.89M 0.42%
67,372
-7,730
-10% -$676K
IHDG icon
47
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$5.7M 0.41%
+159,913
New +$5.7M
BNDC icon
48
FlexShares Core Select Bond Fund
BNDC
$139M
$5.61M 0.4%
255,969
-27,931
-10% -$613K
AMZN icon
49
Amazon
AMZN
$2.41T
$5.58M 0.4%
66,396
+13,254
+25% +$1.11M
VXX icon
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$5.57M 0.4%
394,753
-52,997
-12% -$748K
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