CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$12.1M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.19M
5
IDA icon
Idacorp
IDA
+$4.38M

Top Sells

1
+$11M
2
+$8.09M
3
+$5.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
5
AFL icon
Aflac
AFL
+$3.85M

Sector Composition

1 Technology 7.81%
2 Financials 3.32%
3 Consumer Discretionary 2.71%
4 Industrials 2.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$6.42M 0.22%
95,559
+25,515
NFLX icon
77
Netflix
NFLX
$373B
$6.31M 0.22%
67,334
-1,566
AVDE icon
78
Avantis International Equity ETF
AVDE
$12.2B
$6.19M 0.22%
75,176
+14,967
ORCL icon
79
Oracle
ORCL
$549B
$6.16M 0.22%
31,629
+2,678
AVLC icon
80
Avantis US Large Cap Equity ETF
AVLC
$904M
$6.16M 0.21%
78,293
+17,231
GEM icon
81
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$5.91M 0.21%
141,927
+5,050
CSCO icon
82
Cisco
CSCO
$297B
$5.87M 0.2%
76,148
+179
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$75.6B
$5.83M 0.2%
212,388
-30,707
GLW icon
84
Corning
GLW
$80.8B
$5.79M 0.2%
66,082
-7,782
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$5.79M 0.2%
130,544
+10,052
PLTR icon
86
Palantir
PLTR
$407B
$5.77M 0.2%
32,480
-5,857
AXP icon
87
American Express
AXP
$251B
$5.75M 0.2%
15,531
+849
PFEB icon
88
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$5.73M 0.2%
140,814
-1,249
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$5.71M 0.2%
131,734
+22,495
PH icon
90
Parker-Hannifin
PH
$119B
$5.67M 0.2%
6,447
+498
PMAR icon
91
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$5.66M 0.2%
126,014
-1,279
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$5.63M 0.2%
102,937
-21,028
MS icon
93
Morgan Stanley
MS
$301B
$5.61M 0.2%
31,614
+2,017
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.7B
$5.5M 0.19%
50,056
+9,829
MO icon
95
Altria Group
MO
$104B
$5.44M 0.19%
94,260
+1,830
LMBS icon
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$5.43M 0.19%
108,660
+9,314
IGLB icon
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.42M 0.19%
107,338
+8,350
IYZ icon
98
iShares US Telecommunications ETF
IYZ
$674M
$5.39M 0.19%
159,060
-23,492
EWO icon
99
iShares MSCI Austria ETF
EWO
$131M
$5.37M 0.19%
151,340
+3,565
EWP icon
100
iShares MSCI Spain ETF
EWP
$1.82B
$5.33M 0.19%
98,838
+1,850
2 3
4
5 6