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
$2.86B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,087
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.5M
3
+$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
5
IDA icon
Idacorp
IDA
+$4.51M

Top Sells

1
+$10.9M
2
+$8.12M
3
+$5.92M
4
AFL icon
Aflac
AFL
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

1 Technology 7.81%
2 Financials 3.32%
3 Consumer Discretionary 2.71%
4 Industrials 2.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$16.2M 0.57%
122,441
+5,363
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$16.2M 0.56%
63,912
-5,725
VTV icon
28
Vanguard Value ETF
VTV
$165B
$16.1M 0.56%
84,490
+1,432
MSFT icon
29
Microsoft
MSFT
$2.76T
$16.1M 0.56%
33,348
-1,169
GLD icon
30
SPDR Gold Trust
GLD
$159B
$16.1M 0.56%
40,617
+2,661
IVE icon
31
iShares S&P 500 Value ETF
IVE
$46.8B
$16.1M 0.56%
75,765
+11,236
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$108B
$15.8M 0.55%
239,214
+3,418
TSLA icon
33
Tesla
TSLA
$1.3T
$15.4M 0.54%
34,154
+595
VGT icon
34
Vanguard Information Technology ETF
VGT
$108B
$14.6M 0.51%
19,360
-1,402
AVGO icon
35
Broadcom
AVGO
$1.58T
$14M 0.49%
40,490
-81
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$13.3M 0.47%
55,289
+559
VO icon
37
Vanguard Mid-Cap ETF
VO
$93.5B
$13M 0.45%
44,656
+573
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$12.9M 0.45%
109,267
+11,069
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$62.3B
$12.8M 0.45%
474,763
+29,014
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$12.2M 0.43%
243,447
+35,795
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$49B
$12.1M 0.42%
221,597
-14,228
GSEW icon
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$11.7M 0.41%
137,472
+6,375
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.7T
$11.1M 0.39%
35,540
-12,354
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$23.9B
$11.1M 0.39%
296,968
+29,642
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$11.1M 0.39%
252,367
+6,851
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$11M 0.38%
120,040
+17,937
META icon
47
Meta Platforms (Facebook)
META
$1.45T
$10.7M 0.37%
16,215
+1,386
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$30.6B
$10.3M 0.36%
169,632
+22,004
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$9.83M 0.34%
182,848
+2,993
JPM icon
50
JPMorgan Chase
JPM
$798B
$9.62M 0.34%
29,865
+851
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