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
VB icon
151
Vanguard Small-Cap ETF
VB
$76.9B
$4.32M 0.15%
16,507
-379
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$4.29M 0.15%
53,290
+3,225
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$4.29M 0.15%
247,516
+50,153
PAPR icon
154
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$4.26M 0.15%
107,068
+15,228
PLTR icon
155
Palantir
PLTR
$350B
$4.22M 0.14%
28,852
-3,628
USRT icon
156
iShares Core US REIT ETF
USRT
$3.76B
$4.2M 0.14%
71,036
+4,120
ETY icon
157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$4.14M 0.14%
300,005
+5,775
KLAC icon
158
KLA
KLAC
$235B
$4.06M 0.14%
2,760
-23
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$4.05M 0.14%
52,448
+1,513
GSWO
160
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.62B
$4.02M 0.14%
71,387
-4,850
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$3.93M 0.13%
85,010
+9,734
SPTL icon
162
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.7M 0.13%
140,552
+2,237
AMD icon
163
Advanced Micro Devices
AMD
$454B
$3.69M 0.13%
18,136
-3,758
BCD icon
164
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$394M
$3.62M 0.12%
101,068
-23,321
EXG icon
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$3.59M 0.12%
414,184
+3,655
SYK icon
166
Stryker
SYK
$131B
$3.45M 0.12%
10,497
+23
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.38M 0.12%
7,302
-205
MCD icon
168
McDonald's
MCD
$221B
$3.38M 0.11%
10,862
+290
PICK icon
169
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$3.37M 0.11%
59,614
-13,421
MU icon
170
Micron Technology
MU
$513B
$3.37M 0.11%
9,981
-6,110
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.28M 0.11%
29,709
-9,376
KO icon
172
Coca-Cola
KO
$326B
$3.28M 0.11%
43,102
-371
GSSC icon
173
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$3.25M 0.11%
43,645
+2,471
LLY icon
174
Eli Lilly
LLY
$828B
$3.24M 0.11%
3,523
-481
FAST icon
175
Fastenal
FAST
$52.6B
$3.18M 0.11%
68,566
-4,030
5 6
7
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