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
LMT icon
176
Lockheed Martin
LMT
$110B
$2.69M 0.11%
5,813
+287
TXN icon
177
Texas Instruments
TXN
$159B
$2.68M 0.11%
12,928
+1,864
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.67M 0.11%
32,984
+5,915
GSSC icon
179
GS ActiveBeta US Small Cap Equity ETF
GSSC
$733M
$2.62M 0.11%
38,121
+652
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.58M 0.1%
55,841
-14,008
EMR icon
181
Emerson Electric
EMR
$74B
$2.55M 0.1%
19,126
+2,313
XOM icon
182
Exxon Mobil
XOM
$495B
$2.49M 0.1%
23,089
-291
MMM icon
183
3M
MMM
$86.1B
$2.48M 0.1%
16,275
+384
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.47M 0.1%
24,521
-58,923
RYAN icon
185
Ryan Specialty Holdings
RYAN
$6.83B
$2.46M 0.1%
36,149
-4
UNP icon
186
Union Pacific
UNP
$140B
$2.44M 0.1%
10,588
+918
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$2.41M 0.1%
17,912
-7,537
CRWD icon
188
CrowdStrike
CRWD
$118B
$2.4M 0.1%
4,715
+2,230
VBIL
189
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$2.4M 0.1%
31,769
THW
190
abrdn World Healthcare Fund
THW
$502M
$2.39M 0.1%
233,025
-21,290
LOW icon
191
Lowe's Companies
LOW
$139B
$2.37M 0.1%
10,701
+373
FTGS icon
192
First Trust Growth Strength ETF
FTGS
$1.24B
$2.31M 0.09%
67,568
-9,987
TGT icon
193
Target
TGT
$44.6B
$2.28M 0.09%
23,092
+1,890
TSCO icon
194
Tractor Supply
TSCO
$28.3B
$2.28M 0.09%
43,160
-103
PAYX icon
195
Paychex
PAYX
$42B
$2.28M 0.09%
15,647
+2,767
HD icon
196
Home Depot
HD
$355B
$2.27M 0.09%
6,197
+312
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$2.26M 0.09%
92,040
+11,268
FLHY icon
198
Franklin High Yield Corporate ETF
FLHY
$704M
$2.24M 0.09%
92,088
+92,011
FXL icon
199
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$2.24M 0.09%
14,237
-409
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$2.24M 0.09%
32,617
+5,575
6 7
8
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