CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
-12.28%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$36.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
28.8%
Holding
2,371
New
1,816
Increased
213
Reduced
299
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.5M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$23.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$19.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.66%
3 Consumer Staples 2.62%
4 Financials 2.28%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$2.17M 0.17%
4,217
+19
+0.5% +$9.76K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.11M 0.16%
23,721
+3,426
+17% +$305K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.1M 0.16%
160,355
-6,905
-4% -$90.5K
DLTR icon
104
Dollar Tree
DLTR
$21.3B
$2.1M 0.16%
13,472
+2,991
+29% +$466K
MCD icon
105
McDonald's
MCD
$226B
$2.09M 0.16%
8,464
-5,058
-37% -$1.25M
TGT icon
106
Target
TGT
$42B
$2.08M 0.16%
14,713
+3,882
+36% +$548K
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.05M 0.16%
198,650
-7,450
-4% -$77K
CAT icon
108
Caterpillar
CAT
$194B
$2.05M 0.16%
11,464
+7,826
+215% +$1.4M
HOMB icon
109
Home BancShares
HOMB
$5.81B
$2.04M 0.16%
97,974
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 0.16%
7,349
+1,291
+21% +$352K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$1.93M 0.15%
883
-33
-4% -$72.2K
FXU icon
112
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.88M 0.15%
+58,129
New +$1.88M
GEM icon
113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.87M 0.15%
62,949
+4,864
+8% +$145K
QCLN icon
114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.87M 0.15%
35,835
+5,544
+18% +$289K
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.87M 0.15%
65,641
-243
-0.4% -$6.92K
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.86M 0.14%
21,067
+1,084
+5% +$95.6K
PAYX icon
117
Paychex
PAYX
$48.8B
$1.84M 0.14%
16,184
-8,087
-33% -$921K
PJUN icon
118
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.83M 0.14%
62,939
+15,070
+31% +$438K
NFLX icon
119
Netflix
NFLX
$521B
$1.8M 0.14%
10,296
+7,786
+310% +$1.36M
VB icon
120
Vanguard Small-Cap ETF
VB
$65.9B
$1.79M 0.14%
10,150
+1,108
+12% +$195K
PNOV icon
121
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.76M 0.14%
62,179
-9
-0% -$255
PMAY icon
122
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.75M 0.14%
63,962
+21,249
+50% +$580K
TMUS icon
123
T-Mobile US
TMUS
$284B
$1.75M 0.14%
+12,974
New +$1.75M
T icon
124
AT&T
T
$208B
$1.73M 0.13%
82,494
+5,343
+7% -$412K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.69M 0.13%
13,302
+738
+6% +$93.8K
3 4
5
6 7