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
3,137
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
SMIZ icon
801
Zacks Small/Mid Cap ETF
SMIZ
$236M
$200K 0.01%
5,394
+1,982
AR icon
802
Antero Resources
AR
$11.3B
$200K 0.01%
4,701
+300
FDX icon
803
FedEx
FDX
$93.6B
$199K 0.01%
559
-31
MDT icon
804
Medtronic
MDT
$111B
$199K 0.01%
2,295
-3,553
FINT
805
Frontier Asset Total International Equity ETF
FINT
$66M
$198K 0.01%
6,024
-68
COWZ icon
806
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$197K 0.01%
3,153
-96
SCHM icon
807
Schwab US Mid-Cap ETF
SCHM
$14.2B
$197K 0.01%
6,423
+750
TCHP icon
808
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$197K 0.01%
4,455
-150
KAPR icon
809
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$194K 0.01%
5,355
+290
AKRE
810
Akre Focus ETF
AKRE
$6.86B
$194K 0.01%
+3,667
PLD icon
811
Prologis
PLD
$135B
$194K 0.01%
1,465
+14
WSBC icon
812
WesBanco
WSBC
$3.49B
$193K 0.01%
5,606
-1,887
HLT icon
813
Hilton Worldwide
HLT
$78B
$193K 0.01%
635
+4
USIG icon
814
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$193K 0.01%
3,768
+1,810
ALL icon
815
Allstate
ALL
$55.8B
$193K 0.01%
930
+232
FUTY icon
816
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$193K 0.01%
3,261
+18
VOD icon
817
Vodafone
VOD
$35.7B
$192K 0.01%
12,779
+7,148
EJUL icon
818
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$192K 0.01%
6,416
-40
FTGC icon
819
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$191K 0.01%
6,646
+1,172
RCL icon
820
Royal Caribbean
RCL
$77.2B
$188K 0.01%
684
-232
SPIB icon
821
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$188K 0.01%
5,601
+71
KIE icon
822
State Street SPDR S&P Insurance ETF
KIE
$479M
$188K 0.01%
3,415
ROK icon
823
Rockwell Automation
ROK
$46.7B
$188K 0.01%
523
-30
NVO icon
824
Novo Nordisk
NVO
$180B
$187K 0.01%
5,099
-2,957
PDX
825
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$187K 0.01%
+8,467
31 32
33
34 35