CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Return 15.89%
This Quarter Return
+9.75%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$161M
Cap. Flow
+$39.3M
Cap. Flow %
2.54%
Top 10 Hldgs %
29.66%
Holding
642
New
91
Increased
260
Reduced
230
Closed
39

Top Buys

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$10.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$6.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.02M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.65M

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.91%
3 Consumer Staples 2.3%
4 Financials 2.22%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$6.23M 0.4%
41,763
+4,755
+13% +$709K
TSLA icon
52
Tesla
TSLA
$1.09T
$6.16M 0.4%
24,808
+931
+4% +$231K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$6.09M 0.39%
55,055
+1,709
+3% +$189K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$5.91M 0.38%
59,782
-9,554
-14% -$945K
IXC icon
55
iShares Global Energy ETF
IXC
$1.83B
$5.91M 0.38%
151,097
+6,421
+4% +$251K
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$5.77M 0.37%
159,433
+28,746
+22% +$1.04M
BILS icon
57
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.55M 0.36%
56,036
+14,927
+36% +$1.48M
CSCO icon
58
Cisco
CSCO
$269B
$5.52M 0.36%
109,360
-3,020
-3% -$153K
PG icon
59
Procter & Gamble
PG
$373B
$5.5M 0.36%
37,552
+7,117
+23% +$1.04M
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$5.31M 0.34%
104,077
+6,187
+6% +$316K
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.2M 0.34%
47,241
-29,447
-38% -$3.24M
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$4.94M 0.32%
+185,757
New +$4.94M
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.84M 0.31%
27,095
+3,119
+13% +$558K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.77M 0.31%
30,257
+12,194
+68% +$1.92M
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.57B
$4.51M 0.29%
60,472
-69
-0.1% -$5.15K
USRT icon
66
iShares Core US REIT ETF
USRT
$3.08B
$4.5M 0.29%
82,931
+49,618
+149% +$2.69M
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$4.46M 0.29%
42,553
+2,039
+5% +$214K
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$4.36M 0.28%
106,532
+2,548
+2% +$104K
COST icon
69
Costco
COST
$424B
$4.29M 0.28%
6,492
+1,811
+39% +$1.2M
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.18M 0.27%
54,695
+16,348
+43% +$1.25M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$4.16M 0.27%
28,263
+1,249
+5% +$184K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.11M 0.27%
46,173
-4,446
-9% -$396K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.81T
$4.08M 0.26%
28,941
+10,459
+57% +$1.47M
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$4.07M 0.26%
122,057
-7,518
-6% -$251K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54.2B
$4.02M 0.26%
106,943
-3,272
-3% -$123K
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