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
$2.94B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,137
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

1
+$17.5M
2
+$14.3M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 6.93%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
501
Invesco Senior Loan ETF
BKLN
$6.39B
$527K 0.02%
25,813
-2,037
PRF icon
502
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$525K 0.02%
11,049
VV icon
503
Vanguard Large-Cap ETF
VV
$49.8B
$525K 0.02%
1,756
+158
ADM icon
504
Archer Daniels Midland
ADM
$32.3B
$523K 0.02%
7,190
+2,907
WMB icon
505
Williams Companies
WMB
$87B
$522K 0.02%
7,171
-73,620
CLS icon
506
Celestica
CLS
$45.5B
$521K 0.02%
1,850
-309
CLF icon
507
Cleveland-Cliffs
CLF
$5.67B
$515K 0.02%
60,921
-598
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$510K 0.02%
3,579
+9
AXON icon
509
Axon Enterprise
AXON
$32.5B
$509K 0.02%
1,198
-2,936
OXY icon
510
Occidental Petroleum
OXY
$53.3B
$507K 0.02%
7,800
+5,173
MDY icon
511
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$505K 0.02%
819
+24
HYG icon
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$505K 0.02%
6,341
-517
VNQ icon
513
Vanguard Real Estate ETF
VNQ
$37.3B
$504K 0.02%
5,681
-3,403
QTEC icon
514
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$497K 0.02%
2,300
-85
C icon
515
Citigroup
C
$225B
$496K 0.02%
4,375
-1,489
CRM icon
516
Salesforce
CRM
$149B
$493K 0.02%
2,641
+806
JHHY
517
John Hancock High Yield ETF
JHHY
$73.1M
$492K 0.02%
19,414
+4,260
PDN icon
518
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$400M
$488K 0.02%
11,249
-230
VTES icon
519
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$486K 0.02%
4,801
VTEI icon
520
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$485K 0.02%
4,855
NJUL icon
521
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$483K 0.02%
6,765
+529
NAPR icon
522
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$481K 0.02%
8,801
+882
ALLE icon
523
Allegion
ALLE
$12.4B
$480K 0.02%
3,301
+225
ADSK icon
524
Autodesk
ADSK
$51.1B
$478K 0.02%
1,996
+145
XBJA icon
525
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.5M
$474K 0.02%
+15,143
19 20
21
22 23