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
GII icon
2651
SPDR S&P Global Infrastructure ETF
GII
$621M
$135 ﹤0.01%
2
LILA icon
2652
Liberty Latin America Class A
LILA
$1.56B
$134 ﹤0.01%
+22
TDC icon
2653
Teradata
TDC
$1.97B
$134 ﹤0.01%
6
-1
AEG icon
2654
Aegon
AEG
$11.9B
$130 ﹤0.01%
+18
INSP icon
2655
Inspire Medical Systems
INSP
$2.13B
$130 ﹤0.01%
1
CRT
2656
Cross Timbers Royalty Trust
CRT
$44.8M
$128 ﹤0.01%
13
BLDG icon
2657
Cambria Global Real Estate ETF
BLDG
$46.6M
$125 ﹤0.01%
5
LILAK icon
2658
Liberty Latin America Class C
LILAK
$1.58B
$124 ﹤0.01%
+20
OPTT icon
2659
Ocean Power Technologies
OPTT
$92.5M
$119 ﹤0.01%
250
NVDX icon
2660
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$781M
$117 ﹤0.01%
8
SPRU icon
2661
Spruce Power Holding Corp
SPRU
$49.9M
$117 ﹤0.01%
58
SKLZ icon
2662
Skillz
SKLZ
$102M
$116 ﹤0.01%
17
PCH icon
2663
PotlatchDeltic
PCH
$3.09B
$115 ﹤0.01%
+3
AGZ icon
2664
iShares Agency Bond ETF
AGZ
$608M
$110 ﹤0.01%
1
LYFT icon
2665
Lyft
LYFT
$8.49B
$110 ﹤0.01%
7
GES icon
2666
Guess Inc
GES
$886M
$109 ﹤0.01%
9
ANGI icon
2667
Angi Inc
ANGI
$588M
$107 ﹤0.01%
7
+6
ITT icon
2668
ITT
ITT
$14.4B
-1
LGOV icon
2669
First Trust Long Duration Opportunities ETF
LGOV
$664M
$107 ﹤0.01%
5
-462
NLSP icon
2670
NLS Pharmaceutics
NLSP
$39.7M
$104 ﹤0.01%
+36
TMF icon
2671
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.82B
$101 ﹤0.01%
2
-1
OTLK icon
2672
Outlook Therapeutics
OTLK
$56M
$99 ﹤0.01%
62
-1,641
CORP icon
2673
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$97 ﹤0.01%
1
PPTA
2674
Perpetua Resources
PPTA
$2.85B
$97 ﹤0.01%
8
-15
RCI icon
2675
Rogers Communications
RCI
$21.1B
$97 ﹤0.01%
3