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
PFEB icon
101
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$6.28M 0.21%
156,646
+15,832
CAH icon
102
Cardinal Health
CAH
$50.4B
$6.24M 0.21%
29,533
-1,800
EPD icon
103
Enterprise Products Partners
EPD
$79.3B
$6.18M 0.21%
163,262
+11,492
WMT icon
104
Walmart Inc
WMT
$1.02T
$6.06M 0.21%
48,774
+1,003
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$6.01M 0.2%
137,923
+7,379
CVX icon
106
Chevron
CVX
$366B
$5.81M 0.2%
28,094
+1,837
GILD icon
107
Gilead Sciences
GILD
$171B
$5.8M 0.2%
41,585
+40,084
CSCO icon
108
Cisco
CSCO
$341B
$5.77M 0.2%
74,304
-1,844
KHPI
109
Kensington Hedged Premium Income ETF
KHPI
$347M
$5.74M 0.2%
237,298
+39,057
SCHH icon
110
Schwab US REIT ETF
SCHH
$9.99B
$5.69M 0.19%
264,821
+30,506
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.2B
$5.68M 0.19%
51,466
+1,410
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$6.02B
$5.66M 0.19%
82,264
+5,848
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.61M 0.19%
64,765
+25,418
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$5.61M 0.19%
50,343
+14,866
MPLX icon
115
MPLX
MPLX
$56.7B
$5.57M 0.19%
97,657
+4,067
ADC icon
116
Agree Realty
ADC
$9.54B
$5.54M 0.19%
73,516
+7,133
AVIG icon
117
Avantis Core Fixed Income ETF
AVIG
$1.76B
$5.52M 0.19%
132,785
+13,398
ILF icon
118
iShares Latin America 40 ETF
ILF
$4.78B
$5.49M 0.19%
154,421
+144,735
PH icon
119
Parker-Hannifin
PH
$125B
$5.43M 0.18%
6,069
-378
GEV icon
120
GE Vernova
GEV
$270B
$5.38M 0.18%
6,164
-130
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$86.8B
$5.35M 0.18%
174,488
-37,900
PDEC icon
122
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$5.33M 0.18%
125,500
-6,234
EWY icon
123
iShares MSCI South Korea ETF
EWY
$19.8B
$5.33M 0.18%
+43,297
INTC icon
124
Intel
INTC
$344B
$5.3M 0.18%
119,989
+81,347
MS icon
125
Morgan Stanley
MS
$298B
$5.28M 0.18%
32,081
+467
3 4
5
6 7