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
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
ET icon
126
Energy Transfer Partners
ET
$57.4B
$3.76M 0.15%
207,571
+7,710
SPTL icon
127
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$3.76M 0.15%
141,428
-18,101
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.73M 0.15%
62,138
+20,781
XLY icon
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$3.67M 0.15%
16,890
+6,998
EXG icon
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$3.65M 0.15%
417,093
-2,371
PAPR icon
131
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$3.63M 0.15%
97,452
+2,310
ABT icon
132
Abbott
ABT
$221B
$3.62M 0.15%
26,634
+7,894
MAIN icon
133
Main Street Capital
MAIN
$5.14B
$3.61M 0.15%
61,064
+59,402
MCD icon
134
McDonald's
MCD
$218B
$3.55M 0.14%
12,139
-1,118
ALL icon
135
Allstate
ALL
$50.9B
$3.54M 0.14%
17,577
+1,749
USRT icon
136
iShares Core US REIT ETF
USRT
$3.21B
$3.52M 0.14%
62,258
-35,243
MLI icon
137
Mueller Industries
MLI
$11.4B
$3.49M 0.14%
43,891
+43,841
EPD icon
138
Enterprise Products Partners
EPD
$67.1B
$3.49M 0.14%
112,398
+12,279
EWO icon
139
iShares MSCI Austria ETF
EWO
$106M
$3.48M 0.14%
+118,238
ORI icon
140
Old Republic International
ORI
$10.1B
$3.46M 0.14%
90,131
+7,503
UNM icon
141
Unum
UNM
$13B
$3.46M 0.14%
42,890
+2,667
AFL icon
142
Aflac
AFL
$57.3B
$3.45M 0.14%
32,714
+30,482
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$3.44M 0.14%
263,875
+82,278
DIS icon
144
Walt Disney
DIS
$201B
$3.42M 0.14%
27,574
+2,886
ADC icon
145
Agree Realty
ADC
$8.6B
$3.35M 0.13%
45,858
+4,018
DBMF icon
146
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$3.33M 0.13%
129,462
+4,149
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$3.27M 0.13%
29,838
-9,367
FANG icon
148
Diamondback Energy
FANG
$42.2B
$3.23M 0.13%
23,501
+4,472
AWK icon
149
American Water Works
AWK
$27.6B
$3.22M 0.13%
23,161
+21,787
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$3.22M 0.13%
28,177
+1,407
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6
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