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
State Street 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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$3.2M 0.13%
8,741
+625
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$3.18M 0.13%
29,078
+24,777
ABBV icon
153
AbbVie
ABBV
$396B
$3.16M 0.13%
17,047
-36
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$3.1M 0.12%
21,031
+2,313
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$3.09M 0.12%
48,864
-18,716
AXON icon
156
Axon Enterprise
AXON
$44B
$3.07M 0.12%
3,714
+1,450
AMGN icon
157
Amgen
AMGN
$176B
$3.06M 0.12%
10,961
+531
AVIG icon
158
Avantis Core Fixed Income ETF
AVIG
$1.48B
$3.06M 0.12%
73,440
+19,240
ARGT icon
159
Global X MSCI Argentina ETF
ARGT
$756M
$3.04M 0.12%
35,908
+3,293
LLY icon
160
Eli Lilly
LLY
$942B
$3.01M 0.12%
3,866
-63
ETN icon
161
Eaton
ETN
$128B
$2.99M 0.12%
8,378
+473
IGLB icon
162
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$2.99M 0.12%
59,556
+4,958
AMD icon
163
Advanced Micro Devices
AMD
$342B
$2.98M 0.12%
20,975
+5,514
SMH icon
164
VanEck Semiconductor ETF
SMH
$36.2B
$2.98M 0.12%
10,668
+3,498
SCHH icon
165
Schwab US REIT ETF
SCHH
$8.5B
$2.96M 0.12%
139,973
+9,894
PMAY icon
166
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$2.96M 0.12%
78,219
+48,276
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$15.3B
$2.95M 0.12%
39,342
-1,069
CMG icon
168
Chipotle Mexican Grill
CMG
$47.3B
$2.83M 0.11%
50,413
+1,258
SPMO icon
169
Invesco S&P 500 Momentum ETF
SPMO
$13B
$2.82M 0.11%
25,081
+2,931
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$2.8M 0.11%
7,067
-107
MAGS icon
171
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.09B
$2.79M 0.11%
50,323
+13,535
TRV icon
172
Travelers Companies
TRV
$64.6B
$2.79M 0.11%
10,419
+346
HOMB icon
173
Home BancShares
HOMB
$5.66B
$2.77M 0.11%
97,392
-209
JHMD icon
174
John Hancock Multifactor Developed International ETF
JHMD
$878M
$2.75M 0.11%
71,799
+24,592
JNJ icon
175
Johnson & Johnson
JNJ
$505B
$2.74M 0.11%
17,911
-1,090
5 6
7
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