CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.7M
3
+$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
+$11.4M
2
+$8.78M
3
+$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 Change
in Stake 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$14.2M 0.63%
471,780
+14,468
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.7M 0.6%
270,274
-1,442
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$13.6M 0.6%
78,429
-50,694
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$70B
$13.5M 0.59%
482,895
+30,428
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$13.2M 0.58%
226,220
-3,325
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$65.8B
$12.7M 0.56%
137,321
+9,196
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$23B
$12.5M 0.55%
202,625
+16,994
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$12.3M 0.54%
111,288
-1,232
GLD icon
34
SPDR Gold Trust
GLD
$135B
$12M 0.53%
41,588
+12,274
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$11.9M 0.53%
28,429
+14,844
VB icon
36
Vanguard Small-Cap ETF
VB
$67B
$11.6M 0.51%
52,219
+5,819
VGT icon
37
Vanguard Information Technology ETF
VGT
$109B
$11.2M 0.49%
20,595
-740
VTV icon
38
Vanguard Value ETF
VTV
$147B
$11.1M 0.49%
64,258
+5,037
BUFQ icon
39
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$9.96M 0.44%
333,533
-29,999
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$9.69M 0.43%
223,214
+22,362
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.9B
$9.61M 0.42%
74,501
+28,176
SFLR icon
42
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$9.42M 0.41%
300,221
+11,007
GSEW icon
43
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$9.12M 0.4%
+119,971
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$9.04M 0.4%
34,946
+2,503
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.76M 0.39%
176,472
+23,993
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$8.41M 0.37%
87,149
-7,876
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.4M 0.37%
83,444
+48,797
XAR icon
48
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$8.37M 0.37%
52,106
+6,573
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$8.15M 0.36%
47,709
+11,040
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.67B
$8M 0.35%
86,551
+45,828
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