CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Return 15.89%
This Quarter Return
-12.28%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$164M
Cap. Flow
+$30.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.8%
Holding
2,371
New
1,798
Increased
211
Reduced
301
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
FTEC icon
476
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$234K 0.02%
2,421
-254
-9% -$24.6K
SLV icon
477
iShares Silver Trust
SLV
$20.1B
$233K 0.02%
12,474
-5,521
-31% -$103K
SMH icon
478
VanEck Semiconductor ETF
SMH
$27.3B
$233K 0.02%
+2,292
New +$233K
DAL icon
479
Delta Air Lines
DAL
$39.9B
$232K 0.02%
8,023
+314
+4% +$9.08K
IJUL icon
480
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$232K 0.02%
10,206
+1,679
+20% +$38.2K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$231K 0.02%
+10,263
New +$231K
SHOP icon
482
Shopify
SHOP
$191B
$230K 0.02%
7,350
+2,760
+60% +$86.4K
DIVO icon
483
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$228K 0.02%
+6,800
New +$228K
MGC icon
484
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$228K 0.02%
1,726
+294
+21% +$38.8K
IDV icon
485
iShares International Select Dividend ETF
IDV
$5.74B
$227K 0.02%
8,365
+450
+6% +$12.2K
MAR icon
486
Marriott International Class A Common Stock
MAR
$71.9B
$226K 0.02%
1,659
-254
-13% -$34.6K
IBB icon
487
iShares Biotechnology ETF
IBB
$5.8B
$226K 0.02%
1,917
+3
+0.2% +$354
SYY icon
488
Sysco
SYY
$39.4B
$224K 0.02%
2,648
+114
+4% +$9.64K
TWLO icon
489
Twilio
TWLO
$16.7B
$224K 0.02%
2,674
-160
-6% -$13.4K
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$102B
$224K 0.02%
4,346
-384,222
-99% -$19.8M
GBAB
491
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$222K 0.02%
12,462
-5,225
-30% -$93.1K
ADC icon
492
Agree Realty
ADC
$8.08B
$217K 0.02%
+3,013
New +$217K
ISTB icon
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$217K 0.02%
4,587
-388
-8% -$18.4K
SCHI icon
494
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$217K 0.02%
+9,738
New +$217K
CHTR icon
495
Charter Communications
CHTR
$35.7B
$216K 0.02%
+461
New +$216K
FTNT icon
496
Fortinet
FTNT
$60.4B
$216K 0.02%
3,810
-2,525
-40% -$143K
MPWR icon
497
Monolithic Power Systems
MPWR
$41.5B
$216K 0.02%
+561
New +$216K
JVAL icon
498
JPMorgan US Value Factor ETF
JVAL
$545M
$215K 0.02%
+6,689
New +$215K
LUMN icon
499
Lumen
LUMN
$4.87B
$212K 0.02%
+19,445
New +$212K
WELL icon
500
Welltower
WELL
$112B
$212K 0.02%
2,579
– –
18 19
20
21 22