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
FTF
501
Franklin Limited Duration Income Trust
FTF
$260M
$212K 0.02%
31,302
-1,048
-3% -$7.1K
PRK icon
502
Park National Corp
PRK
$2.77B
$211K 0.02%
+1,737
New +$211K
CAPD
503
DELISTED
iPath Shiller CAPE ETN
CAPD
$211K 0.02%
11,293
– –
FVAL icon
504
Fidelity Value Factor ETF
FVAL
$1.03B
$209K 0.02%
4,853
+537
+12% +$23.1K
PCEF icon
505
Invesco CEF Income Composite ETF
PCEF
$840M
$209K 0.02%
11,020
+13
+0.1% +$247
VLO icon
506
Valero Energy
VLO
$48.7B
$208K 0.02%
+1,956
New +$208K
ADI icon
507
Analog Devices
ADI
$122B
$202K 0.02%
1,385
-379
-21% -$55.3K
CRM icon
508
Salesforce
CRM
$239B
$202K 0.02%
1,222
-136
-10% -$22.5K
EXR icon
509
Extra Space Storage
EXR
$31.3B
$202K 0.02%
1,184
-128
-10% -$21.8K
KBE icon
510
SPDR S&P Bank ETF
KBE
$1.62B
$201K 0.02%
4,577
-185,671
-98% -$8.15M
IFRA icon
511
iShares US Infrastructure ETF
IFRA
$2.95B
$200K 0.02%
+5,881
New +$200K
JRI icon
512
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$200K 0.02%
15,281
+169
+1% +$2.21K
CB icon
513
Chubb
CB
$111B
$199K 0.02%
1,013
-53
-5% -$10.4K
BSJN
514
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$199K 0.02%
8,660
– –
SPSB icon
515
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$198K 0.02%
6,662
-443
-6% -$13.2K
CLX icon
516
Clorox
CLX
$15.5B
$197K 0.02%
1,400
-258
-16% -$36.3K
WPM icon
517
Wheaton Precious Metals
WPM
$47.3B
$197K 0.02%
5,467
– –
GIS icon
518
General Mills
GIS
$27B
$196K 0.02%
+2,599
New +$196K
NANR icon
519
SPDR S&P North American Natural Resources ETF
NANR
$644M
$196K 0.02%
3,975
-2,250
-36% -$111K
VV icon
520
Vanguard Large-Cap ETF
VV
$44.6B
$195K 0.02%
1,133
– –
BP icon
521
BP
BP
$87.4B
$194K 0.02%
+6,830
New +$194K
EWC icon
522
iShares MSCI Canada ETF
EWC
$3.24B
$194K 0.02%
5,757
-228
-4% -$7.68K
ADBE icon
523
Adobe
ADBE
$148B
$193K 0.02%
526
-1,023
-66% -$375K
IWD icon
524
iShares Russell 1000 Value ETF
IWD
$63.5B
$193K 0.02%
1,329
-14
-1% -$2.03K
DDWM icon
525
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$192K 0.02%
6,877
-543
-7% -$15.2K
19 20
21
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