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
OCTJ icon
551
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$425K 0.01%
17,968
+229
ICSH icon
552
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$425K 0.01%
8,389
+8,340
MAR icon
553
Marriott International
MAR
$100B
$419K 0.01%
1,282
+5
IDMO icon
554
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$419K 0.01%
7,634
+3,368
VST icon
555
Vistra
VST
$55.3B
$419K 0.01%
2,784
-11,530
XSOE icon
556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$417K 0.01%
10,399
-506
AOR icon
557
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$415K 0.01%
6,449
-16
SCCO icon
558
Southern Copper
SCCO
$161B
$413K 0.01%
2,403
+850
VCR icon
559
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$413K 0.01%
1,151
-6
MBSD icon
560
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.7M
$410K 0.01%
19,803
-1,457
BEN icon
561
Franklin Resources
BEN
$14.2B
$410K 0.01%
17,341
+6,702
RGLD icon
562
Royal Gold
RGLD
$22.7B
$407K 0.01%
1,599
+1,064
CDC icon
563
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$406K 0.01%
5,682
-111
LITE icon
564
Lumentum
LITE
$63.8B
$404K 0.01%
575
-1,849
GSEP icon
565
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$403K 0.01%
10,577
+209
TMO icon
566
Thermo Fisher Scientific
TMO
$196B
$402K 0.01%
817
-9
PSLV icon
567
Sprott Physical Silver Trust
PSLV
$16.8B
$400K 0.01%
16,410
-304
IFRA icon
568
iShares US Infrastructure ETF
IFRA
$3.87B
$396K 0.01%
6,921
-297
ZALT icon
569
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$698M
$392K 0.01%
12,089
+608
MFC icon
570
Manulife Financial
MFC
$64.9B
$392K 0.01%
11,368
-1,100
SPGI icon
571
S&P Global
SPGI
$131B
$389K 0.01%
914
+258
SPAB icon
572
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$388K 0.01%
15,133
-735
KMI icon
573
Kinder Morgan
KMI
$71.2B
$387K 0.01%
11,550
+4
IXC icon
574
iShares Global Energy ETF
IXC
$2.63B
$387K 0.01%
6,722
-1,119
DFUS icon
575
Dimensional US Equity ETF
DFUS
$19.5B
$387K 0.01%
5,454
+153
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