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
State Street 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
LKCO
2751
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1 ﹤0.01%
+8
WNS
2752
DELISTED
WNS Holdings
WNS
– –
-63
WTS icon
2753
Watts Water Technologies
WTS
$9.33B
– –
-3
WVE icon
2754
Wave Life Sciences
WVE
$2.97B
– –
-24
WWW icon
2755
Wolverine World Wide
WWW
$1.5B
– –
-68
X
2756
DELISTED
US Steel
X
– –
-238
XMHQ icon
2757
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
– –
-115
XOMO icon
2758
YieldMax XOM Option Income Strategy ETF
XOMO
$42M
– –
-149
XP icon
2759
XP
XP
$8.31B
– –
-20
XPOF icon
2760
Xponential Fitness
XPOF
$271M
– –
-54
XUSP icon
2761
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.5M
– –
-58,452
YETI icon
2762
Yeti Holdings
YETI
$3.47B
– –
-7
YMAB
2763
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-46
ZETA icon
2764
Zeta Global
ZETA
$4.42B
– –
-89
ZG icon
2765
Zillow
ZG
$16.5B
– –
-19
ZH
2766
Zhihu
ZH
$318M
– –
-25
ZNTL icon
2767
Zentalis Pharmaceuticals
ZNTL
$101M
– –
-167
ZYXI icon
2768
Zynex
ZYXI
$8.93M
– –
-34
SOC icon
2769
Sable Offshore Corp
SOC
$1.13B
– –
-43
ULTY icon
2770
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.25B
– –
-331
SPYT icon
2771
Defiance S&P 500 Income Target ETF
SPYT
$121M
– –
-634
LENZ
2772
LENZ Therapeutics
LENZ
$563M
– –
-38
QTTB icon
2773
Q32 Bio
QTTB
$36.4M
– –
-107
YBIT
2774
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$79.7M
– –
-211
CRSH
2775
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$19.2M
– –
-265
109 110
111
112 113