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
VRE
2926
Veris Residential
VRE
$1.38B
– –
-37
VRNT
2927
DELISTED
Verint Systems
VRNT
– –
-11
VRRM icon
2928
Verra Mobility
VRRM
$3.5B
– –
-11
VSEC icon
2929
VSE Corp
VSEC
$3.92B
– –
-4
VTHR icon
2930
Vanguard Russell 3000 ETF
VTHR
$3.81B
– –
-1
VTLE
2931
DELISTED
Vital Energy
VTLE
– –
-21
WALD icon
2932
Waldencast
WALD
$251M
– –
-309
WAT icon
2933
Waters Corp
WAT
$22.4B
– –
-11
WCC icon
2934
WESCO International
WCC
$11.9B
– –
-44
WD icon
2935
Walker & Dunlop
WD
$2.1B
– –
-3
WDFC icon
2936
WD-40
WDFC
$2.78B
– –
-2
WEAV icon
2937
Weave Communications
WEAV
$552M
– –
-568
WEX icon
2938
WEX
WEX
$5.16B
– –
-1
WIP icon
2939
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$351M
– –
-163
WLFC icon
2940
Willis Lease Finance
WLFC
$918M
– –
-1
KC
2941
Kingsoft Cloud Holdings
KC
$3.23B
– –
-2
KEMQ icon
2942
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$42.9M
– –
-760
KGRN icon
2943
KraneShares MSCI China Clean Technology Index ETF
KGRN
$59.6M
– –
-730
KGS icon
2944
Kodiak Gas Services
KGS
$3.07B
– –
-6
KOP icon
2945
Koppers
KOP
$552M
– –
-9
KSTR icon
2946
KraneShares SSE STAR Market 50 Index ETF
KSTR
$43.4M
– –
-100
KURE icon
2947
KraneShares MSCI All China Health Care Index ETF
KURE
$81.9M
– –
-409
KWEB icon
2948
KraneShares CSI China Internet ETF
KWEB
$8.71B
– –
-2,419
KYMR icon
2949
Kymera Therapeutics
KYMR
$6.37B
– –
-28
LADR
2950
Ladder Capital
LADR
$1.45B
– –
-22
116 117
118
119 120