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
State Street 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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$4.54M 0.18%
34,351
-5
ORCL icon
102
Oracle
ORCL
$531B
$4.46M 0.18%
20,419
+2,007
PDEC icon
103
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$4.42M 0.18%
110,493
+175
JHML icon
104
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$4.4M 0.18%
59,930
+18,865
WMT icon
105
Walmart Inc. Common Stock
WMT
$931B
$4.38M 0.18%
44,796
-2,875
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.31M 0.17%
81,684
+6,481
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$4.27M 0.17%
81,482
-24,241
KHPI
108
Kensington Hedged Premium Income ETF
KHPI
$248M
$4.22M 0.17%
166,898
+17,919
CMI icon
109
Cummins
CMI
$70.4B
$4.21M 0.17%
12,869
+2,104
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$4.2M 0.17%
85,195
+7,662
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$4.13M 0.17%
100,885
-2,017
AVDE icon
112
Avantis International Equity ETF
AVDE
$11.3B
$4.12M 0.17%
55,671
+9,105
DTE icon
113
DTE Energy
DTE
$27B
$4.12M 0.17%
31,078
+2,166
SYK icon
114
Stryker
SYK
$135B
$4.11M 0.17%
10,386
+616
AXP icon
115
American Express
AXP
$264B
$4.08M 0.16%
12,806
-93
PH icon
116
Parker-Hannifin
PH
$112B
$4.08M 0.16%
5,848
+911
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$4.05M 0.16%
52,417
-384
FAST icon
118
Fastenal
FAST
$48.9B
$4.05M 0.16%
96,429
+27,649
BLK icon
119
Blackrock
BLK
$168B
$3.91M 0.16%
3,725
+604
AVLC icon
120
Avantis US Large Cap Equity ETF
AVLC
$857M
$3.9M 0.16%
54,949
+9,584
KMI icon
121
Kinder Morgan
KMI
$59.4B
$3.9M 0.16%
132,520
+6,804
GLW icon
122
Corning
GLW
$75.5B
$3.89M 0.16%
73,956
+10,385
AEP icon
123
American Electric Power
AEP
$61.8B
$3.86M 0.16%
37,192
+1,823
MPLX icon
124
MPLX
MPLX
$55.8B
$3.84M 0.15%
74,461
+14,526
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3.82M 0.15%
43,284
-15,824
3 4
5
6 7