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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$8.54M 0.29%
29,761
-640
PJUN icon
77
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$8.24M 0.28%
196,884
-2,628
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$8.23M 0.28%
+85,941
KAMO
79
Kensington Credit Opportunities ETF
KAMO
$72.4M
$7.97M 0.27%
+322,783
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$7.9M 0.27%
271,067
+1,636
PM icon
81
Philip Morris
PM
$246B
$7.87M 0.27%
47,606
+2,989
UBER icon
82
Uber
UBER
$157B
$7.57M 0.26%
105,290
+41,409
IBM icon
83
IBM
IBM
$238B
$7.49M 0.25%
30,902
+1,957
GRNY
84
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$7.43M 0.25%
311,160
+4,026
MO icon
85
Altria Group
MO
$107B
$7.23M 0.25%
109,540
+15,280
NFLX icon
86
Netflix
NFLX
$411B
$7.19M 0.24%
74,761
+7,427
PG icon
87
Procter & Gamble
PG
$341B
$7M 0.24%
48,436
+1,461
MRK icon
88
Merck
MRK
$294B
$6.96M 0.24%
57,840
+45,748
CMI icon
89
Cummins
CMI
$86.7B
$6.95M 0.24%
12,912
-210
AVDE icon
90
Avantis International Equity ETF
AVDE
$15.6B
$6.78M 0.23%
79,876
+4,700
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$6.77M 0.23%
146,765
+2,964
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$3.65B
$6.62M 0.23%
132,130
+132,081
AEP icon
93
American Electric Power
AEP
$72.7B
$6.62M 0.23%
50,465
+4,680
LST
94
Leuthold Select Industries ETF
LST
$148M
$6.54M 0.22%
+161,644
PAUG icon
95
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$6.46M 0.22%
151,264
-1,760
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.42M 0.22%
92,084
-3,475
GEM icon
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$6.41M 0.22%
148,319
+6,392
ET icon
98
Energy Transfer Partners
ET
$64.9B
$6.41M 0.22%
331,962
+38,722
AVLC icon
99
Avantis US Large Cap Equity ETF
AVLC
$1.12B
$6.33M 0.22%
81,570
+3,277
PMAR icon
100
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$6.31M 0.21%
141,487
+15,473
2 3
4
5 6