CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,137
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

1
+$17.5M
2
+$14.3M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 6.93%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
126
Mueller Industries
MLI
$13.5B
$5.22M 0.18%
47,076
+1,758
ORCL icon
127
Oracle
ORCL
$503B
$5.17M 0.18%
35,143
+3,514
PSEP icon
128
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$5.12M 0.17%
118,959
-1,236
THG icon
129
Hanover Insurance
THG
$6.4B
$5.06M 0.17%
29,205
+3,168
XOM icon
130
Exxon Mobil
XOM
$609B
$5.05M 0.17%
29,766
+5,907
EPOL icon
131
iShares MSCI Poland ETF
EPOL
$654M
$5.01M 0.17%
137,675
-1,450
DBMF icon
132
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$5.01M 0.17%
166,095
+38,472
COST icon
133
Costco
COST
$444B
$5M 0.17%
5,015
+211
JHMD icon
134
John Hancock Multifactor Developed International ETF
JHMD
$1.28B
$4.99M 0.17%
117,887
+14,298
PWR icon
135
Quanta Services
PWR
$90.3B
$4.96M 0.17%
9,028
+408
UNM icon
136
Unum
UNM
$12.9B
$4.96M 0.17%
67,858
+8,797
ORI icon
137
Old Republic International
ORI
$10.4B
$4.91M 0.17%
122,968
+11,752
JHML icon
138
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$4.84M 0.16%
61,842
+7,528
GE icon
139
GE Aerospace
GE
$318B
$4.82M 0.16%
16,981
+425
PNOV icon
140
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$4.8M 0.16%
117,442
-1,841
EIS icon
141
iShares MSCI Israel ETF
EIS
$1,000M
$4.79M 0.16%
41,287
-6,378
DTE icon
142
DTE Energy
DTE
$30.6B
$4.78M 0.16%
32,663
-30,265
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$20.3B
$4.71M 0.16%
55,803
+30,407
AXP icon
144
American Express
AXP
$227B
$4.67M 0.16%
15,431
-100
PGR icon
145
Progressive
PGR
$118B
$4.61M 0.16%
23,252
+2,502
MAIN icon
146
Main Street Capital
MAIN
$4.94B
$4.6M 0.16%
86,935
+11,436
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.57M 0.16%
9,531
+485
IYW icon
148
iShares US Technology ETF
IYW
$20.4B
$4.53M 0.15%
24,982
-17,746
LRCX icon
149
Lam Research
LRCX
$334B
$4.46M 0.15%
20,867
-5,724
SPMO icon
150
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$4.43M 0.15%
39,482
+2,025
4 5
6
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