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
IJAN icon
676
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$254K 0.01%
7,430
+989
SMBS
677
Schwab Mortgage-Backed Securities ETF
SMBS
$5.49B
$254K 0.01%
+9,971
SPIP icon
678
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$251K 0.01%
9,613
-215
BNDC icon
679
FlexShares Core Select Bond Fund
BNDC
$144M
$250K 0.01%
11,217
+2,016
IVOO icon
680
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$249K 0.01%
2,370
+9
PXF icon
681
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$246K 0.01%
4,283
-44
LGI
682
Lazard Global Total Return & Income Fund
LGI
$226M
$242K 0.01%
14,425
+1,325
APRJ icon
683
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.2M
$242K 0.01%
9,825
+5,147
FIVE icon
684
Five Below
FIVE
$8.4B
$241K 0.01%
1,838
+1,755
IYK icon
685
iShares US Consumer Staples ETF
IYK
$1.28B
$241K 0.01%
3,416
+184
SOFI icon
686
SoFi Technologies
SOFI
$34B
$240K 0.01%
13,206
-726
JULJ icon
687
Innovator Premium Income 30 Barrier ETF July
JULJ
$18.8M
$240K 0.01%
9,651
+5,031
ACP
688
abrdn Income Credit Strategies Fund
ACP
$693M
$239K 0.01%
40,534
+1,537
PXH icon
689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$238K 0.01%
10,171
+1
MOAT icon
690
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$238K 0.01%
2,533
-276
JANJ icon
691
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.1M
$237K 0.01%
9,620
+5,294
CTGO icon
692
Contango ORE
CTGO
$326M
$235K 0.01%
12,075
+8,500
EPR.PRC icon
693
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$120M
$235K 0.01%
9,380
+399
IYH icon
694
iShares US Healthcare ETF
IYH
$2.95B
$235K 0.01%
4,156
ROK icon
695
Rockwell Automation
ROK
$42B
$234K 0.01%
703
+263
OCTJ icon
696
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$233K 0.01%
9,731
+4,978
ZALT icon
697
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
$232K 0.01%
7,541
KELYA icon
698
Kelly Services Class A
KELYA
$339M
$232K 0.01%
19,824
CRDO icon
699
Credo Technology Group
CRDO
$28.3B
$231K 0.01%
2,500
+1,857
FI icon
700
Fiserv
FI
$34.3B
$229K 0.01%
1,331
-3,212
26 27
28
29 30