CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
576
Intel
INTC
$182B
$358K 0.01%
16,000
-4,698
RSPD icon
577
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$356K 0.01%
6,689
-298,403
DFUS icon
578
Dimensional US Equity ETF
DFUS
$17.2B
$355K 0.01%
+5,301
TDTT icon
579
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$355K 0.01%
14,655
+1,020
JHCB icon
580
John Hancock Corporate Bond ETF
JHCB
$74.7M
$353K 0.01%
16,484
+8,017
CMCSA icon
581
Comcast
CMCSA
$99.7B
$351K 0.01%
9,841
-3,179
NAPR icon
582
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$350K 0.01%
6,859
+462
BCAT icon
583
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$348K 0.01%
23,000
+8,000
MARA icon
584
Marathon Digital Holdings
MARA
$6B
$346K 0.01%
22,079
+7,710
VBR icon
585
Vanguard Small-Cap Value ETF
VBR
$31.1B
$346K 0.01%
1,775
-459
CLX icon
586
Clorox
CLX
$13.1B
$345K 0.01%
2,870
-961
PNC icon
587
PNC Financial Services
PNC
$72.2B
$342K 0.01%
1,834
-162
FVAL icon
588
Fidelity Value Factor ETF
FVAL
$1.07B
$342K 0.01%
5,352
-65
CWB icon
589
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$339K 0.01%
4,106
+31
BFEB icon
590
Innovator US Equity Buffer ETF February
BFEB
$197M
$339K 0.01%
7,598
-78
FXO icon
591
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$337K 0.01%
6,020
-331
JVAL icon
592
JPMorgan US Value Factor ETF
JVAL
$558M
$334K 0.01%
7,562
-52
AOR icon
593
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$334K 0.01%
5,430
+405
AGGY icon
594
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$334K 0.01%
7,657
+11
WSBC icon
595
WesBanco
WSBC
$2.97B
$333K 0.01%
10,520
-108
FCBD
596
Frontier Asset Core Bond ETF
FCBD
$44.5M
$332K 0.01%
13,063
-2,129
ITA icon
597
iShares US Aerospace & Defense ETF
ITA
$11.5B
$332K 0.01%
1,762
+28
GOCT icon
598
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$332K 0.01%
9,083
+51
APP icon
599
Applovin
APP
$210B
$331K 0.01%
945
+238
CLS icon
600
Celestica
CLS
$37.1B
$330K 0.01%
2,114
+1,064
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