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
LIN icon
526
Linde
LIN
$228B
$473K 0.02%
954
+300
MINT icon
527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$472K 0.02%
4,691
-570
PNC icon
528
PNC Financial Services
PNC
$90.4B
$468K 0.02%
2,247
+128
TMFC icon
529
Motley Fool 100 Index ETF
TMFC
$1.97B
$466K 0.02%
7,064
-108
BOXX icon
530
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$464K 0.02%
+3,993
TDW icon
531
Tidewater
TDW
$4.23B
$464K 0.02%
+5,557
FNDA icon
532
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$464K 0.02%
14,297
+6,101
SFLR icon
533
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$463K 0.02%
13,081
+438
MPC icon
534
Marathon Petroleum
MPC
$62.9B
$462K 0.02%
1,893
-213
APH icon
535
Amphenol
APH
$186B
$461K 0.02%
3,645
-1,781
ENB icon
536
Enbridge
ENB
$115B
$460K 0.02%
8,500
+581
COKE icon
537
Coca-Cola Consolidated
COKE
$12.7B
$458K 0.02%
2,391
+2
BDEC icon
538
Innovator US Equity Buffer ETF December
BDEC
$245M
$455K 0.02%
9,476
-8,967
ITA icon
539
iShares US Aerospace & Defense ETF
ITA
$14.2B
$455K 0.02%
2,078
-3,487
EL icon
540
Estee Lauder
EL
$27.6B
$450K 0.02%
6,267
-2,433
XMMO icon
541
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$449K 0.02%
3,094
+873
ADP icon
542
Automatic Data Processing
ADP
$80.7B
$442K 0.02%
2,175
+872
FTHY
543
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$507M
$437K 0.01%
32,334
-3,210
APRJ icon
544
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.9M
$435K 0.01%
17,769
+262
IYC icon
545
iShares US Consumer Discretionary ETF
IYC
$1.23B
$435K 0.01%
4,491
-14,398
JULJ icon
546
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.2M
$433K 0.01%
17,461
+186
VBR icon
547
Vanguard Small-Cap Value ETF
VBR
$34.8B
$431K 0.01%
1,985
+196
VOE icon
548
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$429K 0.01%
2,330
+870
JANJ icon
549
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.4M
$427K 0.01%
17,599
+264
SCHP icon
550
Schwab US TIPS ETF
SCHP
$15.7B
$426K 0.01%
16,002
+3,594
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