CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Return 15.89%
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
+$137M
Cap. Flow %
6.04%
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
882
Closed
214

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$14.7M
3
BND icon
Vanguard Total Bond Market
BND
$14.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$11.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.78M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.65M

Sector Composition

1 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICK icon
151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$835M
$3.04M 0.13%
84,706
+46,268
+120% +$1.66M
EPU icon
152
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$3.03M 0.13%
68,985
+5,511
+9% +$242K
PH icon
153
Parker-Hannifin
PH
$95.4B
$3M 0.13%
4,937
+298
+6% +$181K
BLK icon
154
Blackrock
BLK
$170B
$2.95M 0.13%
3,121
+2,895
+1,281% +$2.74M
PRU icon
155
Prudential Financial
PRU
$37.5B
$2.95M 0.13%
26,449
+3,943
+18% +$440K
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.95M 0.13%
26,770
+2,557
+11% +$282K
THW
157
abrdn World Healthcare Fund
THW
$480M
$2.93M 0.13%
254,315
-44,930
-15% -$518K
AVLC icon
158
Avantis US Large Cap Equity ETF
AVLC
$694M
$2.91M 0.13%
+45,365
New +$2.91M
GLW icon
159
Corning
GLW
$60.2B
$2.91M 0.13%
63,571
+61,866
+3,629% +$2.83M
SLV icon
160
iShares Silver Trust
SLV
$20.1B
$2.88M 0.13%
92,846
+64,658
+229% +$2M
SCHH icon
161
Schwab US REIT ETF
SCHH
$8.36B
$2.8M 0.12%
130,079
+106,242
+446% +$2.29M
XOM icon
162
Exxon Mobil
XOM
$469B
$2.78M 0.12%
23,380
-302
-1% -$35.9K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$15.5B
$2.77M 0.12%
40,411
+20,504
+103% +$1.41M
JHML icon
164
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$2.77M 0.12%
41,065
+26,917
+190% +$1.81M
EPI icon
165
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$2.77M 0.12%
63,279
+8,812
+16% +$385K
HOMB icon
166
Home BancShares
HOMB
$5.89B
$2.76M 0.12%
97,601
– –
IGLB icon
167
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$2.74M 0.12%
54,598
+54,139
+11,795% +$2.72M
RYAN icon
168
Ryan Specialty Holdings
RYAN
$6.92B
$2.67M 0.12%
36,153
-1,807
-5% -$133K
FAST icon
169
Fastenal
FAST
$54.9B
$2.67M 0.12%
68,780
-1,088
-2% -$42.2K
TRV icon
170
Travelers Companies
TRV
$61.9B
$2.66M 0.12%
10,073
+1,855
+23% +$491K
V icon
171
Visa
V
$666B
$2.66M 0.12%
7,599
+2,198
+41% +$770K
ARGT icon
172
Global X MSCI Argentina ETF
ARGT
$829M
$2.63M 0.12%
32,615
-7,007
-18% -$566K
PLTR icon
173
Palantir
PLTR
$360B
$2.62M 0.12%
31,037
-8,926
-22% -$753K
ORCL icon
174
Oracle
ORCL
$641B
$2.57M 0.11%
18,412
+1,122
+6% +$157K
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.51M 0.11%
8,116
-500
-6% -$154K
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7
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