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
3,140
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
AVSF icon
51
Avantis Short-Term Fixed Income ETF
AVSF
$699M
$10.9M 0.37%
233,395
+184,368
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$10.8M 0.37%
250,360
-2,007
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$10.7M 0.36%
41,995
-13,294
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$76.1B
$10.5M 0.36%
70,786
+7,966
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.3M 0.35%
191,418
+8,570
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$9.83M 0.33%
169,034
-598
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$9.62M 0.33%
174,466
+5,964
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.13T
$9.5M 0.32%
33,021
-2,519
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30.3B
$9.39M 0.32%
126,343
+2,840
META icon
60
Meta Platforms (Facebook)
META
$1.74T
$9.39M 0.32%
16,417
+202
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$9.31M 0.32%
28,541
+775
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$9.28M 0.32%
163,427
+60,490
ABBV icon
63
AbbVie
ABBV
$369B
$9.22M 0.31%
42,392
+24,843
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$9.19M 0.31%
190,938
+6,290
JPM icon
65
JPMorgan Chase
JPM
$831B
$9.1M 0.31%
30,924
+1,059
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$9.09M 0.31%
99,207
-20,833
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$8.9M 0.3%
193,898
+148,819
TJX icon
68
TJX Companies
TJX
$178B
$8.83M 0.3%
55,317
+2,154
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.83M 0.3%
356,647
+18,368
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$8.8M 0.3%
45,874
+2,300
CAT icon
71
Caterpillar
CAT
$370B
$8.76M 0.3%
12,363
+7,435
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$8.74M 0.3%
190,101
-2,412
GLW icon
73
Corning
GLW
$141B
$8.73M 0.3%
64,175
-1,907
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$8.65M 0.29%
162,508
+9,307
IGLB icon
75
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$8.56M 0.29%
172,477
+65,139
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3
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