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
SPTL icon
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$4.35M 0.19%
159,529
+2,445
IYW icon
102
iShares US Technology ETF
IYW
$22.1B
$4.35M 0.19%
30,947
-3,012
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.33M 0.19%
34,356
+9,521
GEM icon
104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$4.28M 0.19%
128,858
+801
PNOV icon
105
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$4.27M 0.19%
114,845
+1,264
BAC icon
106
Bank of America
BAC
$376B
$4.27M 0.19%
102,288
+64,824
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.26M 0.19%
39,205
-4,809
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$4.25M 0.19%
22,030
-59,097
WMT icon
109
Walmart
WMT
$859B
$4.19M 0.18%
47,671
-7,342
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.15M 0.18%
110,318
-7,680
MCD icon
111
McDonald's
MCD
$220B
$4.14M 0.18%
13,257
+1,288
XSD icon
112
SPDR S&P Semiconductor ETF
XSD
$1.71B
$4.06M 0.18%
20,227
+1,103
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.04M 0.18%
52,801
+4,005
DTE icon
114
DTE Energy
DTE
$29.5B
$4M 0.18%
28,912
-993
PSEP icon
115
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$3.95M 0.17%
102,902
-1,602
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.94M 0.17%
75,203
+71,367
AEP icon
117
American Electric Power
AEP
$62.9B
$3.86M 0.17%
35,369
+5,681
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$3.81M 0.17%
77,533
+33,758
CAH icon
119
Cardinal Health
CAH
$37.2B
$3.77M 0.17%
27,357
+1,572
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.72M 0.16%
67,580
+3,154
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.72M 0.16%
25,449
+7,952
ET icon
122
Energy Transfer Partners
ET
$56.5B
$3.72M 0.16%
199,861
+2,039
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$3.64M 0.16%
98,450
-1,571
SYK icon
124
Stryker
SYK
$143B
$3.64M 0.16%
9,770
-119
KMI icon
125
Kinder Morgan
KMI
$60.8B
$3.59M 0.16%
125,716
+100,770
3 4
5
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