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
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$14.3M 0.57%
155,605
-44,184
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$13.8M 0.55%
113,504
+2,216
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$25.4B
$13.6M 0.55%
207,509
+4,884
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
$13.6M 0.55%
512,891
+29,996
VGT icon
30
Vanguard Information Technology ETF
VGT
$111B
$13.5M 0.54%
20,383
-212
VB icon
31
Vanguard Small-Cap ETF
VB
$69.6B
$13.2M 0.53%
55,536
+3,317
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48B
$12.6M 0.51%
64,695
-14,893
GLD icon
33
SPDR Gold Trust
GLD
$145B
$12.5M 0.5%
40,850
-738
VTV icon
34
Vanguard Value ETF
VTV
$158B
$12.4M 0.5%
70,040
+5,782
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$12.1M 0.49%
57,328
+5,222
AVGO icon
36
Broadcom
AVGO
$1.6T
$11.5M 0.46%
41,874
+5,935
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$11.5M 0.46%
50,781
+28,751
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$11.3M 0.45%
103,900
+16,751
BUFQ icon
39
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$11.1M 0.45%
333,727
+194
AVUS icon
40
Avantis US Equity ETF
AVUS
$10.4B
$10.5M 0.42%
104,568
+18,017
GSEW icon
41
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.48B
$10.4M 0.42%
127,601
+7,630
VO icon
42
Vanguard Mid-Cap ETF
VO
$90.5B
$10.2M 0.41%
36,473
+1,527
TSLA icon
43
Tesla
TSLA
$1.58T
$10M 0.4%
31,479
+767
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$9.78M 0.39%
291,472
-8,749
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$9.66M 0.39%
233,843
+117,167
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$9.6M 0.39%
195,701
+19,229
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$69B
$9.31M 0.37%
69,805
-4,696
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$9.1M 0.37%
12,325
-836
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.03M 0.36%
49,398
+1,689
NFLX icon
50
Netflix
NFLX
$398B
$8.98M 0.36%
67,040
-3,470
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