CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.7M
3
+$14.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M

Top Sells

1
+$11.4M
2
+$8.78M
3
+$6.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Sector Composition

1 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.96M 0.35%
175,885
-5,126
TSLA icon
52
Tesla
TSLA
$1.46T
$7.96M 0.35%
30,712
+3,942
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$7.95M 0.35%
216,007
+213,679
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.85M 0.35%
154,989
+129,129
PG icon
55
Procter & Gamble
PG
$354B
$7.81M 0.34%
45,799
-888
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$7.71M 0.34%
259,665
-1,391
META icon
57
Meta Platforms (Facebook)
META
$1.8T
$7.59M 0.33%
13,161
+886
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$7.39M 0.33%
298,387
+79,186
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$7.07M 0.31%
175,875
-2,042
VTC icon
60
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$6.99M 0.31%
+91,008
KO icon
61
Coca-Cola
KO
$295B
$6.96M 0.31%
97,209
-6,732
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.77M 0.3%
306,541
+149,849
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$6.69M 0.29%
267,194
-4,472
NFLX icon
64
Netflix
NFLX
$510B
$6.58M 0.29%
7,051
+50
COST icon
65
Costco
COST
$415B
$6.41M 0.28%
6,774
+981
PM icon
66
Philip Morris
PM
$246B
$6.41M 0.28%
40,355
+23,349
JPM icon
67
JPMorgan Chase
JPM
$810B
$6.36M 0.28%
25,932
+801
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$6.36M 0.28%
130,377
+28,733
CSCO icon
69
Cisco
CSCO
$277B
$6.34M 0.28%
102,668
+25,803
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.06T
$6.24M 0.27%
40,359
+4,069
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.2M 0.27%
105,129
+16,343
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$6.04M 0.27%
155,600
+23,143
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.03M 0.27%
76,402
+29,178
AVGO icon
74
Broadcom
AVGO
$1.65T
$6.02M 0.26%
35,939
+4,259
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.9B
$5.85M 0.26%
52,700
+3,524
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3
4 5