CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$12.1M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.19M
5
IDA icon
Idacorp
IDA
+$4.38M

Top Sells

1
+$11M
2
+$8.09M
3
+$5.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
5
AFL icon
Aflac
AFL
+$3.85M

Sector Composition

1 Technology 7.81%
2 Financials 3.32%
3 Consumer Discretionary 2.71%
4 Industrials 2.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$9.54M 0.33%
30,401
-76
JNJ icon
52
Johnson & Johnson
JNJ
$527B
$9.51M 0.33%
45,963
+25,102
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$71.5B
$9.02M 0.31%
62,820
+5,593
VTC icon
54
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$8.97M 0.31%
115,568
+8,298
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$8.94M 0.31%
192,513
-661
XSD icon
56
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$8.93M 0.31%
27,766
+2,261
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.5B
$8.82M 0.31%
123,503
+6,652
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$8.79M 0.31%
269,431
-26
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$8.65M 0.3%
43,574
-4,800
IBM icon
60
IBM
IBM
$286B
$8.57M 0.3%
28,945
+4,883
IYW icon
61
iShares US Technology ETF
IYW
$21B
$8.53M 0.3%
42,728
-9,212
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$8.51M 0.3%
338,279
+24,684
PJUN icon
63
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$8.36M 0.29%
199,512
-5,760
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$8.25M 0.29%
153,201
+59,573
TJX icon
65
TJX Companies
TJX
$175B
$8.17M 0.29%
53,163
+2,958
DTE icon
66
DTE Energy
DTE
$28.1B
$8.12M 0.28%
62,928
+32,151
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$7.73M 0.27%
168,502
+4,409
GRNY
68
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$7.6M 0.27%
307,134
+13,634
PM icon
69
Philip Morris
PM
$270B
$7.16M 0.25%
44,617
+6,119
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
$6.94M 0.24%
184,648
+6,636
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$6.76M 0.24%
143,801
+10,452
PG icon
72
Procter & Gamble
PG
$338B
$6.73M 0.24%
46,975
-636
CMI icon
73
Cummins
CMI
$79.9B
$6.7M 0.23%
13,122
-391
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$6.62M 0.23%
153,024
-1,573
CAH icon
75
Cardinal Health
CAH
$50.5B
$6.44M 0.22%
31,333
+4,431
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3
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