CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.7M
3
+$14.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M

Top Sells

1
+$11.4M
2
+$8.78M
3
+$6.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Sector Composition

1 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$122M 5.39%
445,644
+1,637
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$115M 5.06%
1,428,783
+76,114
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$65.5M 2.88%
127,363
+1,302
BND icon
4
Vanguard Total Bond Market
BND
$138B
$63.2M 2.78%
860,357
+191,693
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$59.3M 2.61%
126,530
+45,251
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.7B
$55.6M 2.45%
269,222
+15,572
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$48.4M 2.13%
947,505
+100,694
AAPL icon
8
Apple
AAPL
$3.74T
$38.5M 1.69%
173,196
+540
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$33.3M 1.47%
438,813
+98,367
GSUS icon
10
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$32.8M 1.45%
427,102
+9,540
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$29.8M 1.31%
1,273,004
+503,578
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$28.7M 1.26%
51,314
+2,637
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$28.2M 1.24%
50,274
-10,055
SPBO icon
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$28.1M 1.24%
966,820
+66,583
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$27.4M 1.21%
74,014
+2,724
NVDA icon
16
NVIDIA
NVDA
$4.46T
$25.6M 1.13%
236,641
-2,582
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$25.8B
$23.5M 1.03%
251,261
-2,567
AMZN icon
18
Amazon
AMZN
$2.27T
$20.6M 0.91%
108,492
-4,737
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$19.2M 0.85%
183,988
+56,452
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$18.3M 0.81%
199,789
+109,231
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$17.4M 0.77%
488,302
-2,202
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$15.2M 0.67%
305,092
+295,035
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.7B
$15.2M 0.67%
79,588
+37,651
MSFT icon
24
Microsoft
MSFT
$3.82T
$15.2M 0.67%
40,362
+1,124
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$14.9M 0.66%
226,475
+14,180
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