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
EXP icon
3101
Eagle Materials
EXP
$7.17B
– –
-124
FA icon
3102
First Advantage
FA
$2.66B
– –
-6
FATE icon
3103
Fate Therapeutics
FATE
$121M
– –
-255
FCN icon
3104
FTI Consulting
FCN
$5.39B
– –
-1
FFA
3105
First Trust Enhanced Equity Income Fund
FFA
$429M
– –
-536
FFTY icon
3106
Innovator IBD 50 ETF
FFTY
$83.4M
– –
-45
FISI icon
3107
Financial Institutions
FISI
$657M
– –
-34
FLCB icon
3108
Franklin US Core Bond ETF
FLCB
$2.78B
– –
-786
FLIA icon
3109
Franklin International Aggregate Bond ETF
FLIA
$662M
– –
-482
FLS icon
3110
Flowserve
FLS
$8.85B
– –
-4
FLTR icon
3111
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-1,032
FMS icon
3112
Fresenius Medical Care
FMS
$13.6B
– –
-110
FOR icon
3113
Forestar Group
FOR
$1.36B
– –
-11
FTAI icon
3114
FTAI Aviation
FTAI
$16.9B
– –
-6
FTEK icon
3115
Fuel Tech
FTEK
$49.1M
– –
-1,000
FTHM icon
3116
Fathom Holdings
FTHM
$36.9M
– –
-354
GAN
3117
DELISTED
GAN Ltd
GAN
– –
-16
GB.WS
3118
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$0 ﹤0.01%
30
GBIO icon
3119
Generation Bio
GBIO
$36.7M
– –
-95
GFF icon
3120
Griffon
GFF
$3.58B
– –
-24
GGG icon
3121
Graco
GGG
$13.8B
– –
-2
GL icon
3122
Globe Life
GL
$11B
– –
-70
GLNG icon
3123
Golar LNG
GLNG
$3.8B
– –
-20
GLU
3124
Gabelli Utility & Income Trust
GLU
$112M
– –
-1,200
GMED icon
3125
Globus Medical
GMED
$11.6B
– –
-3
123 124
125
126 127