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
SNA icon
626
Snap-on
SNA
$19.8B
$327K 0.01%
899
+1
SCNM
627
Sterling Capital National Municipal Bond ETF
SCNM
$200M
$326K 0.01%
+13,127
ROST icon
628
Ross Stores
ROST
$73.4B
$326K 0.01%
1,506
-747
SLYG icon
629
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$324K 0.01%
3,348
+20
NEAR icon
630
iShares Short Maturity Bond ETF
NEAR
$4.23B
$322K 0.01%
6,338
-1,943
QLC icon
631
FlexShares US Quality Large Cap Index Fund
QLC
$877M
$322K 0.01%
4,120
+260
VCSH icon
632
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$322K 0.01%
4,056
+122
FVAL icon
633
Fidelity Value Factor ETF
FVAL
$1.18B
$320K 0.01%
4,614
-79
FLCE
634
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$71.4M
$320K 0.01%
11,713
+448
REGN icon
635
Regeneron Pharmaceuticals
REGN
$79.4B
$318K 0.01%
412
-383
PHYS icon
636
Sprott Physical Gold
PHYS
$17.5B
$318K 0.01%
8,982
-1,367
MPWR icon
637
Monolithic Power Systems
MPWR
$72.1B
$318K 0.01%
290
-702
ESGE icon
638
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$316K 0.01%
6,880
+495
CWB icon
639
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$315K 0.01%
3,444
-40
JVAL icon
640
JPMorgan US Value Factor ETF
JVAL
$716M
$314K 0.01%
6,423
+254
CRS icon
641
Carpenter Technology
CRS
$22.2B
$314K 0.01%
796
+706
DMXF icon
642
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$313K 0.01%
4,124
-582
LBRDK icon
643
Liberty Broadband Class C
LBRDK
$7.93B
$313K 0.01%
6,226
+4,369
CMCSA icon
644
Comcast
CMCSA
$107B
$310K 0.01%
10,788
-113
AGGY icon
645
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$308K 0.01%
7,094
-348
PXF icon
646
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$307K 0.01%
4,397
+114
FN icon
647
Fabrinet
FN
$24.7B
$307K 0.01%
588
-267
PRK icon
648
Park National Corp
PRK
$3.17B
$305K 0.01%
1,867
+606
GXC icon
649
State Street SPDR S&P China ETF
GXC
$516M
$304K 0.01%
3,269
-39
IXUS icon
650
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$304K 0.01%
3,511
+23
24 25
26
27 28