CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Return 15.89%
This Quarter Return
-12.28%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$164M
Cap. Flow
+$30.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.8%
Holding
2,371
New
1,798
Increased
211
Reduced
301
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.5M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$23.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$19.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.66%
3 Consumer Staples 2.62%
4 Financials 2.28%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAY icon
176
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.17M 0.09%
34,132
+11,695
+52% +$402K
FAUG icon
177
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.17M 0.09%
33,880
+11,516
+51% +$398K
FNOV icon
178
FT Vest US Equity Buffer ETF November
FNOV
$988M
$1.16M 0.09%
34,181
+12,156
+55% +$414K
MO icon
179
Altria Group
MO
$112B
$1.16M 0.09%
27,829
+4,308
+18% +$180K
EPD icon
180
Enterprise Products Partners
EPD
$68.6B
$1.16M 0.09%
47,655
+7,608
+19% +$185K
DVN icon
181
Devon Energy
DVN
$22.1B
$1.15M 0.09%
20,869
+3,803
+22% +$210K
SPTL icon
182
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.15M 0.09%
34,764
+8,282
+31% +$274K
POCT icon
183
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.15M 0.09%
40,877
-262
-0.6% -$7.35K
KR icon
184
Kroger
KR
$44.8B
$1.14M 0.09%
24,110
-1,880
-7% -$89K
PNR icon
185
Pentair
PNR
$18.1B
$1.13M 0.09%
24,776
+450
+2% +$20.6K
TXN icon
186
Texas Instruments
TXN
$171B
$1.13M 0.09%
7,371
-1,344
-15% -$207K
BNOV icon
187
Innovator US Equity Buffer ETF November
BNOV
$133M
$1.13M 0.09%
39,388
-1,374
-3% -$39.4K
HDV icon
188
iShares Core High Dividend ETF
HDV
$11.5B
$1.12M 0.09%
11,099
+8,389
+310% +$843K
IYE icon
189
iShares US Energy ETF
IYE
$1.16B
$1.11M 0.09%
29,188
+4,986
+21% +$190K
MET icon
190
MetLife
MET
$52.9B
$1.11M 0.09%
17,633
+1,322
+8% +$83K
EFR
191
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$1.1M 0.09%
89,310
-16,525
-16% -$203K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.08M 0.08%
10,354
+13
+0.1% +$1.36K
ADM icon
193
Archer Daniels Midland
ADM
$30.2B
$1.08M 0.08%
13,907
+11,266
+427% +$874K
MS icon
194
Morgan Stanley
MS
$236B
$1.08M 0.08%
14,163
+3,822
+37% +$291K
DFP
195
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$436M
$1.07M 0.08%
49,850
-6,729
-12% -$145K
PDEC icon
196
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.07M 0.08%
37,021
– –
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.06M 0.08%
25,965
-327
-1% -$13.4K
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.06M 0.08%
3,440
+279
+9% +$85.9K
SPAB icon
199
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.06M 0.08%
40,184
-4,463
-10% -$118K
CMG icon
200
Chipotle Mexican Grill
CMG
$55.1B
$1.05M 0.08%
40,050
+700
+2% +$18.3K
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