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
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.31M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$7.33M
5
BND icon
Vanguard Total Bond Market
BND
+$5.83M

Top Sells

1
+$12.5M
2
+$10M
3
+$9.73M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$71.1B
$3.87M 0.14%
15,986
-6,522
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$3.87M 0.14%
117,794
+79,949
ARKW icon
153
ARK Web x.0 ETF
ARKW
$2.15B
$3.85M 0.14%
22,025
+21,475
SYK icon
154
Stryker
SYK
$140B
$3.84M 0.14%
10,387
+1
AWK icon
155
American Water Works
AWK
$25.5B
$3.83M 0.14%
27,533
+4,372
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$3.79M 0.14%
42,454
-830
ADC icon
157
Agree Realty
ADC
$8.52B
$3.77M 0.14%
53,044
+7,186
SPTL icon
158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.74M 0.14%
138,736
-2,692
UNM icon
159
Unum
UNM
$12.4B
$3.73M 0.14%
47,944
+5,054
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$3.72M 0.14%
409,153
-7,940
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.72M 0.14%
33,342
+3,504
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$3.7M 0.13%
9,194
+453
PAPR icon
163
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$3.68M 0.13%
96,006
-1,446
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$3.68M 0.13%
274,051
+10,176
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$3.68M 0.13%
15,336
-1,554
MCD icon
166
McDonald's
MCD
$214B
$3.57M 0.13%
11,743
-396
JHMD icon
167
John Hancock Multifactor Developed International ETF
JHMD
$858M
$3.48M 0.13%
87,089
+15,290
SMH icon
168
VanEck Semiconductor ETF
SMH
$36.1B
$3.39M 0.12%
10,372
-296
SPMO icon
169
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$3.36M 0.12%
27,717
+2,636
AMD icon
170
Advanced Micro Devices
AMD
$350B
$3.31M 0.12%
20,457
-518
AVIG icon
171
Avantis Core Fixed Income ETF
AVIG
$1.47B
$3.3M 0.12%
78,452
+5,012
PWR icon
172
Quanta Services
PWR
$67.8B
$3.25M 0.12%
7,839
+3,985
PICK icon
173
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$3.23M 0.12%
72,529
+17,074
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.19M 0.12%
33,550
+11,084
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$3.19M 0.12%
83,363
+28,729
5 6
7
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