CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$5.69M 0.23%
50,847
-3,829
JNK icon
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$5.55M 0.22%
57,102
-1,478
PFEB icon
78
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$5.48M 0.22%
144,089
+56,197
PMAR icon
79
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$5.46M 0.22%
129,298
+4,294
CSCO icon
80
Cisco
CSCO
$279B
$5.32M 0.21%
76,713
-25,955
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.84B
$5.31M 0.21%
76,299
+1,709
BILS icon
82
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$5.23M 0.21%
52,618
+2,005
ETY icon
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$5.2M 0.21%
336,018
+11,230
MO icon
84
Altria Group
MO
$109B
$5.14M 0.21%
87,707
+5,160
PAUG icon
85
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$5.13M 0.21%
126,868
-1,471
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$21B
$5.11M 0.21%
105,922
+101,680
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.15T
$5.06M 0.2%
28,542
-3,286
SHV icon
88
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.98M 0.2%
45,112
-651
EFA icon
89
iShares MSCI EAFE ETF
EFA
$68.5B
$4.97M 0.2%
55,619
+53,342
GLOV icon
90
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
$4.92M 0.2%
89,859
+56,110
GEM icon
91
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$4.92M 0.2%
132,106
+3,248
IEV icon
92
iShares Europe ETF
IEV
$2.24B
$4.9M 0.2%
77,469
-2,402
IWM icon
93
iShares Russell 2000 ETF
IWM
$71.6B
$4.86M 0.2%
22,508
+533
IYW icon
94
iShares US Technology ETF
IYW
$22.8B
$4.84M 0.19%
27,918
-3,029
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$4.81M 0.19%
90,284
+6,378
KMB icon
96
Kimberly-Clark
KMB
$39.5B
$4.74M 0.19%
36,736
+2,727
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.7M 0.19%
9,665
+59
PLTR icon
98
Palantir
PLTR
$438B
$4.67M 0.19%
34,292
+3,255
CAH icon
99
Cardinal Health
CAH
$38.5B
$4.6M 0.19%
27,366
+9
PNOV icon
100
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$4.59M 0.18%
116,178
+1,333
2 3
4
5 6