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
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
V icon
201
Visa
V
$675B
$2.21M 0.09%
6,224
-1,375
SCHF icon
202
Schwab International Equity ETF
SCHF
$53.2B
$2.19M 0.09%
99,212
+12,997
MGC icon
203
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$2.17M 0.09%
9,648
+1,897
GE icon
204
GE Aerospace
GE
$330B
$2.16M 0.09%
8,405
+1,486
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.15M 0.09%
49,661
-1,725
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.14M 0.09%
26,495
-49,907
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.11M 0.08%
41,609
-113,380
PICK icon
208
iShares MSCI Global Metals & Mining Producers ETF
PICK
$909M
$2.09M 0.08%
55,455
-29,251
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$2.08M 0.08%
22,466
-204
KR icon
210
Kroger
KR
$45.1B
$2.07M 0.08%
28,817
+1,736
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$9B
$2.06M 0.08%
40,462
-22,820
SCHI icon
212
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.28B
$2.05M 0.08%
90,162
+7,246
EMLP icon
213
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$2.05M 0.08%
54,634
-1,944
RWJ icon
214
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$2.05M 0.08%
47,251
+6,707
NXG
215
NXG NextGen Infrastructure Income Fund
NXG
$209M
$2.02M 0.08%
40,220
+460
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$36B
$1.99M 0.08%
31,187
-126
MET icon
217
MetLife
MET
$52.5B
$1.99M 0.08%
24,794
-30
T icon
218
AT&T
T
$181B
$1.96M 0.08%
67,837
+3,454
PFE icon
219
Pfizer
PFE
$141B
$1.96M 0.08%
80,732
-4,370
ANET icon
220
Arista Networks
ANET
$197B
$1.95M 0.08%
19,014
-779
AZO icon
221
AutoZone
AZO
$63.6B
$1.92M 0.08%
518
+21
RTX icon
222
RTX Corp
RTX
$240B
$1.91M 0.08%
13,113
+98
JPC icon
223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.91M 0.08%
237,784
-775
F icon
224
Ford
F
$52.8B
$1.91M 0.08%
175,608
-5,106
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.88M 0.08%
20,057
+652
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9
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