CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$137M
Cap. Flow %
6.02%
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
883
Closed
214

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$14.7M
3
BND icon
Vanguard Total Bond Market
BND
$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$11.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.78M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$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 Shares
Change % 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
$5.81M 0.26%
164,521
+5,234
+3% +$185K
IBM icon
77
IBM
IBM
$223B
$5.69M 0.25%
22,897
-2,800
-11% -$696K
USRT icon
78
iShares Core US REIT ETF
USRT
$3.04B
$5.62M 0.25%
97,501
+51,064
+110% +$2.94M
JNK icon
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
$5.58M 0.25%
58,580
+7,870
+16% +$750K
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$5.49M 0.24%
132,275
+6,298
+5% +$261K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$13B
$5.47M 0.24%
54,676
+2,347
+4% +$235K
TJX icon
82
TJX Companies
TJX
$154B
$5.41M 0.24%
44,403
+2,694
+6% +$328K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
$5.38M 0.24%
59,108
-18,365
-24% -$1.67M
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.27M 0.23%
105,723
+1,486
+1% +$74K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.5B
$5.25M 0.23%
74,590
+1,655
+2% +$117K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.12M 0.23%
9,606
+1,110
+13% +$591K
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.05M 0.22%
45,763
-4,971
-10% -$549K
BILS icon
88
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.04M 0.22%
50,613
+23,667
+88% +$2.35M
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$4.99M 0.22%
125,004
+22,626
+22% +$904K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.78T
$4.97M 0.22%
31,828
+3,817
+14% +$596K
MO icon
91
Altria Group
MO
$112B
$4.95M 0.22%
82,547
+11,545
+16% +$693K
CVX icon
92
Chevron
CVX
$323B
$4.88M 0.22%
29,188
+940
+3% +$157K
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$4.85M 0.21%
128,339
-1,830
-1% -$69.1K
KMB icon
94
Kimberly-Clark
KMB
$42.7B
$4.84M 0.21%
34,009
+3,726
+12% +$530K
GSST icon
95
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$4.75M 0.21%
93,978
+93,962
+587,263% +$4.75M
IEV icon
96
iShares Europe ETF
IEV
$2.28B
$4.65M 0.2%
79,871
+55,576
+229% +$3.23M
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$4.63M 0.2%
324,788
+5,285
+2% +$75.4K
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.53M 0.2%
116,676
+578
+0.5% +$22.5K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.41M 0.19%
83,906
+14,565
+21% +$765K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.9B
$4.38M 0.19%
21,975
+7,091
+48% +$1.41M
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