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
$2.86B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,087
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.5M
3
+$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
5
IDA icon
Idacorp
IDA
+$4.51M

Top Sells

1
+$10.9M
2
+$8.12M
3
+$5.92M
4
AFL icon
Aflac
AFL
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

1 Technology 7.81%
2 Financials 3.32%
3 Consumer Discretionary 2.71%
4 Industrials 2.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$156M 5.47%
1,466,667
-55,886
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$564B
$149M 5.2%
444,277
-32,856
BND icon
3
Vanguard Total Bond Market
BND
$151B
$104M 3.63%
1,404,556
+74,746
VOO icon
4
Vanguard S&P 500 ETF
VOO
$821B
$78.7M 2.75%
125,459
-199
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$86B
$72M 2.52%
500,378
-56,212
QQQ icon
6
Invesco QQQ Trust
QQQ
$377B
$65.4M 2.29%
106,521
-3,425
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$61.6M 2.15%
1,084,559
+48,903
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$85.4B
$58.8M 2.05%
307,043
+166,366
NVDA icon
9
NVIDIA
NVDA
$4.26T
$45.9M 1.6%
245,990
-9,117
AAPL icon
10
Apple
AAPL
$3.68T
$45.2M 1.58%
166,319
+3,993
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$45.2M 1.58%
1,587,331
+107,667
GSUS icon
12
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.76B
$43.8M 1.53%
464,093
+15,767
IVV icon
13
iShares Core S&P 500 ETF
IVV
$724B
$42.1M 1.47%
61,492
+3,057
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$36.3M 1.27%
53,166
-1,036
VUG icon
15
Vanguard Growth ETF
VUG
$187B
$33.9M 1.18%
69,423
-543
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$29.1M 1.01%
649,867
+55,671
AMZN icon
17
Amazon
AMZN
$2.27T
$27.3M 0.95%
118,193
+6,095
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$24.7M 0.86%
239,832
+117,580
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$93.2B
$20.5M 0.72%
170,527
+1,272
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.32B
$20.4M 0.71%
475,103
+1,615
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$30B
$18.1M 0.63%
212,595
+3,707
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$61.7B
$17.5M 0.61%
141,651
-1,420
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$121B
$17.1M 0.6%
212,842
-177
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$207B
$17M 0.59%
271,752
-2,607
AVUS icon
25
Avantis US Equity ETF
AVUS
$11B
$16.4M 0.57%
146,678
+30,757
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