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
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$5.81M 0.26%
164,521
+5,234
IBM icon
77
IBM
IBM
$262B
$5.69M 0.25%
22,897
-2,800
USRT icon
78
iShares Core US REIT ETF
USRT
$3.17B
$5.62M 0.25%
97,501
+51,064
JNK icon
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$5.58M 0.25%
58,580
+7,870
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$5.49M 0.24%
132,275
+6,298
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.47M 0.24%
54,676
+2,347
TJX icon
82
TJX Companies
TJX
$160B
$5.41M 0.24%
44,403
+2,694
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.38M 0.24%
59,108
-18,365
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.27M 0.23%
105,723
+1,486
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.82B
$5.25M 0.23%
74,590
+1,655
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.12M 0.23%
9,606
+1,110
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.05M 0.22%
45,763
-4,971
BILS icon
88
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$5.04M 0.22%
50,613
+23,667
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$4.99M 0.22%
125,004
+22,626
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.07T
$4.97M 0.22%
31,828
+3,817
MO icon
91
Altria Group
MO
$109B
$4.95M 0.22%
82,547
+11,545
CVX icon
92
Chevron
CVX
$308B
$4.88M 0.22%
29,188
+940
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$4.85M 0.21%
128,339
-1,830
KMB icon
94
Kimberly-Clark
KMB
$40.3B
$4.84M 0.21%
34,009
+3,726
GSST icon
95
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$4.75M 0.21%
93,978
+93,962
IEV icon
96
iShares Europe ETF
IEV
$2.23B
$4.65M 0.2%
79,871
+55,576
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$4.63M 0.2%
324,788
+5,285
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$773M
$4.53M 0.2%
116,676
+578
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$4.41M 0.19%
83,906
+14,565
IWM icon
100
iShares Russell 2000 ETF
IWM
$69.9B
$4.38M 0.19%
21,975
+7,091
2 3
4
5 6