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
MNST icon
201
Monster Beverage
MNST
$75B
$2.5M 0.08%
34,445
+28,091
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.48M 0.08%
43,736
+431
CDNS icon
203
Cadence Design Systems
CDNS
$85.9B
$2.48M 0.08%
8,911
+1,496
AMGN icon
204
Amgen
AMGN
$192B
$2.47M 0.08%
7,013
-1,074
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.43M 0.08%
16,543
-4,153
CINF icon
206
Cincinnati Financial
CINF
$26B
$2.42M 0.08%
15,388
+4,203
SLV icon
207
iShares Silver Trust
SLV
$41.7B
$2.42M 0.08%
35,465
-37,013
DLN icon
208
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$2.41M 0.08%
26,936
+1,369
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.39M 0.08%
72,652
+13,016
LMT icon
210
Lockheed Martin
LMT
$136B
$2.38M 0.08%
3,931
-252
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$39.3B
$2.36M 0.08%
33,674
+1,447
TRV icon
212
Travelers Companies
TRV
$64B
$2.36M 0.08%
8,091
-814
LOW icon
213
Lowe's Companies
LOW
$141B
$2.34M 0.08%
9,895
+770
CRWD icon
214
CrowdStrike
CRWD
$108B
$2.33M 0.08%
5,956
+334
DIS icon
215
Walt Disney
DIS
$188B
$2.31M 0.08%
23,940
-1,040
PFE icon
216
Pfizer
PFE
$157B
$2.28M 0.08%
81,321
-7,203
TSM icon
217
TSMC
TSM
$1.92T
$2.27M 0.08%
6,718
-80
HOMB icon
218
Home BancShares
HOMB
$5.43B
$2.27M 0.08%
84,215
-2,994
MGC icon
219
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$2.23M 0.08%
9,424
+52
HD icon
220
Home Depot
HD
$348B
$2.22M 0.08%
6,764
+308
TXN icon
221
Texas Instruments
TXN
$209B
$2.2M 0.07%
11,341
+1,329
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.19M 0.07%
26,758
+2,122
JHMM icon
223
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$2.18M 0.07%
32,417
+3,706
GIGB icon
224
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$855M
$2.14M 0.07%
46,808
+3,760
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.13M 0.07%
19,583
-5,163
7 8
9
10 11