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
BMAR icon
1326
Innovator US Equity Buffer ETF March
BMAR
$201M
$40.9K ﹤0.01%
835
-36
KRP icon
1327
Kimbell Royalty Partners
KRP
$1.23B
$40.8K ﹤0.01%
2,925
+400
FLIN icon
1328
Franklin FTSE India ETF
FLIN
$2.49B
$40.8K ﹤0.01%
1,024
BAR icon
1329
GraniteShares Gold Shares
BAR
$1.34B
$40.7K ﹤0.01%
1,246
XDSQ icon
1330
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.2M
$40.7K ﹤0.01%
1,088
QVOY icon
1331
Q3 All-Season Active Rotation ETF
QVOY
$45.7M
$40.1K ﹤0.01%
1,524
-511
TEL icon
1332
TE Connectivity
TEL
$71.4B
$40K ﹤0.01%
237
-168
WDC icon
1333
Western Digital
WDC
$55.9B
$39.9K ﹤0.01%
624
+496
TKR icon
1334
Timken Company
TKR
$5.43B
$39.6K ﹤0.01%
546
+69
CTA icon
1335
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$39.5K ﹤0.01%
1,478
-375
QSIG
1336
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
$39.5K ﹤0.01%
809
-14
AVLV icon
1337
Avantis US Large Cap Value ETF
AVLV
$8.31B
$39.4K ﹤0.01%
+578
HEDJ icon
1338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$39.1K ﹤0.01%
812
+372
SCHJ icon
1339
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$39.1K ﹤0.01%
1,574
IVR icon
1340
Invesco Mortgage Capital
IVR
$547M
$39K ﹤0.01%
4,974
+225
DFAR icon
1341
Dimensional US Real Estate ETF
DFAR
$1.37B
$39K ﹤0.01%
+1,662
PFO
1342
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$38.9K ﹤0.01%
4,200
+3,200
SHYD icon
1343
VanEck Short High Yield Muni ETF
SHYD
$355M
$38.8K ﹤0.01%
+1,718
AMCR icon
1344
Amcor
AMCR
$19B
$38.8K ﹤0.01%
4,222
+1,641
GF
1345
New Germany Fund
GF
$171M
$38.8K ﹤0.01%
3,250
-5,750
ROST icon
1346
Ross Stores
ROST
$52.1B
$38.7K ﹤0.01%
303
-69
GPC icon
1347
Genuine Parts
GPC
$17.4B
$38.7K ﹤0.01%
319
-6
JGRO icon
1348
JPMorgan Active Growth ETF
JGRO
$7.54B
$38.6K ﹤0.01%
+449
FSMB icon
1349
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$38.6K ﹤0.01%
+1,941
MINO icon
1350
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$38.6K ﹤0.01%
+873
52 53
54
55 56