CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$137M
Cap. Flow %
6.02%
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
883
Closed
214

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$14.7M
3
BND icon
Vanguard Total Bond Market
BND
$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$11.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.78M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$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 Shares
Change % 		Capital Flow
SPTL icon
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$4.35M 0.19%
159,529
+2,445
+2% +$66.7K
IYW icon
102
iShares US Technology ETF
IYW
$22.9B
$4.35M 0.19%
30,947
-3,012
-9% -$423K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$14B
$4.33M 0.19%
34,356
+9,521
+38% +$1.2M
GEM icon
104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.28M 0.19%
128,858
+801
+0.6% +$26.6K
PNOV icon
105
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$4.27M 0.19%
114,845
+1,264
+1% +$47K
BAC icon
106
Bank of America
BAC
$374B
$4.27M 0.19%
102,288
+64,824
+173% +$2.71M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.26M 0.19%
39,205
-4,809
-11% -$523K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$58.6B
$4.25M 0.19%
22,030
-59,097
-73% -$11.4M
WMT icon
109
Walmart
WMT
$780B
$4.19M 0.18%
47,671
-7,342
-13% -$645K
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$4.15M 0.18%
110,318
-7,680
-7% -$289K
MCD icon
111
McDonald's
MCD
$224B
$4.14M 0.18%
13,257
+1,288
+11% +$402K
XSD icon
112
SPDR S&P Semiconductor ETF
XSD
$1.4B
$4.06M 0.18%
20,227
+1,103
+6% +$221K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.04M 0.18%
52,801
+4,005
+8% +$307K
DTE icon
114
DTE Energy
DTE
$28B
$4M 0.18%
28,912
-993
-3% -$137K
PSEP icon
115
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$3.95M 0.17%
102,902
-1,602
-2% -$61.5K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.94M 0.17%
75,203
+71,367
+1,860% +$3.74M
AEP icon
117
American Electric Power
AEP
$58.3B
$3.86M 0.17%
35,369
+5,681
+19% +$621K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.81M 0.17%
77,533
+33,758
+77% +$1.66M
CAH icon
119
Cardinal Health
CAH
$35.6B
$3.77M 0.17%
27,357
+1,572
+6% +$217K
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.72M 0.16%
67,580
+3,154
+5% +$174K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.72M 0.16%
25,449
+7,952
+45% +$1.16M
ET icon
122
Energy Transfer Partners
ET
$60.6B
$3.72M 0.16%
199,861
+2,039
+1% +$37.9K
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.64M 0.16%
98,450
-1,571
-2% -$58.1K
SYK icon
124
Stryker
SYK
$148B
$3.64M 0.16%
9,770
-119
-1% -$44.3K
KMI icon
125
Kinder Morgan
KMI
$59.2B
$3.59M 0.16%
125,716
+100,770
+404% +$2.87M
3 4
5
6 7