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
HMN icon
3151
Horace Mann Educators
HMN
$1.89B
– –
-11
MCHB
3152
Mechanics Bancorp
MCHB
$3.2B
– –
-11
HNST icon
3153
The Honest Company
HNST
$314M
– –
-1,117
HOUS icon
3154
Anywhere Real Estate
HOUS
$1.67B
– –
-74
HP icon
3155
Helmerich & Payne
HP
$2.72B
– –
-12
HPF
3156
John Hancock Preferred Income Fund II
HPF
$350M
– –
-200
HRB icon
3157
H&R Block
HRB
$5.55B
– –
-143
HRTG icon
3158
Heritage Insurance Holdings
HRTG
$919M
– –
-39
HSIC icon
3159
Henry Schein
HSIC
$9.06B
– –
-26
HST icon
3160
Host Hotels & Resorts
HST
$12.7B
– –
-27
HYBL icon
3161
State Street Blackstone High Income ETF
HYBL
$544M
– –
-307
IBN icon
3162
ICICI Bank
IBN
$107B
– –
-104
ICFI icon
3163
ICF International
ICFI
$1.58B
– –
-2
ICHR icon
3164
Ichor Holdings
ICHR
$595M
– –
-9
ICL icon
3165
ICL Group
ICL
$6.5B
– –
-1,549
IDLV icon
3166
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-429
IE icon
3167
Ivanhoe Electric
IE
$2.09B
– –
-1,075
IGBH icon
3168
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
– –
-1,096
IGMS
3169
DELISTED
IGM Biosciences
IGMS
– –
-2,234
IGPT icon
3170
Invesco AI and Next Gen Software ETF
IGPT
$634M
– –
-99
ILF icon
3171
iShares Latin America 40 ETF
ILF
$2.33B
– –
-8,729
ILPT
3172
Industrial Logistics Properties Trust
ILPT
$366M
– –
-193
INBK icon
3173
First Internet Bancorp
INBK
$199M
– –
-11
INBX icon
3174
Inhibrx
INBX
$1.24B
– –
-18
INCY icon
3175
Incyte
INCY
$19.2B
– –
-3
125 126
127
128 129