CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Return 15.89%
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
+$137M
Cap. Flow %
6.04%
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
882
Closed
214

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$14.7M
3
BND icon
Vanguard Total Bond Market
BND
+$14.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.78M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Sector Composition

1 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWW icon
3176
Outdoor Holding Company Common Stock
POWW
$169M
– –
-2,500
Closed -$2.75K
PPBI
3177
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9
Closed -$224
PRCT icon
3178
Procept Biorobotics
PRCT
$2.17B
– –
-55
Closed -$4.43K
PSFE.WS icon
3179
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$798K
$0 ﹤0.01%
30
– –
PSP icon
3180
Invesco Global Listed Private Equity ETF
PSP
$330M
– –
-4,952
Closed -$331K
REI icon
3181
Ring Energy
REI
$202M
– –
-197
Closed -$268
RFDI icon
3182
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
– –
-20
Closed -$1.23K
RLI icon
3183
RLI Corp
RLI
$6.27B
– –
-52
Closed -$4.29K
RNAC icon
3184
Cartesian Therapeutics
RNAC
$265M
$0 ﹤0.01%
1
– –
RPD icon
3185
Rapid7
RPD
$1.33B
– –
-20
Closed -$805
RPV icon
3186
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-104
Closed -$9.38K
RSPF icon
3187
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
– –
-357
Closed -$25.8K
SAN icon
3188
Banco Santander
SAN
$145B
– –
-85
Closed -$388
SCHK icon
3189
Schwab 1000 Index ETF
SCHK
$4.54B
– –
-1,197
Closed -$33.9K
SCLX icon
3190
Scilex Holding
SCLX
$154M
– –
-9
Closed -$138
SDIV icon
3191
Global X SuperDividend ETF
SDIV
$957M
– –
-451
Closed -$9.3K
SDS icon
3192
ProShares UltraShort S&P500
SDS
$441M
– –
-1,400
Closed -$27.5K
SHC icon
3193
Sotera Health
SHC
$4.52B
– –
-20
Closed -$274
SKYH icon
3194
Sky Harbour Group
SKYH
$342M
– –
-15
Closed -$179
SMRT icon
3195
SmartRent
SMRT
$275M
– –
-289
Closed -$506
SMTC icon
3196
Semtech
SMTC
$5.26B
– –
-4
Closed -$247
SONO icon
3197
Sonos
SONO
$1.78B
– –
-19
Closed -$286
SPHD icon
3198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-290
Closed -$14K
SPHR icon
3199
Sphere Entertainment
SPHR
$1.96B
– –
-6
Closed -$242
SPTE icon
3200
SP Funds S&P Global Technology ETF
SPTE
$65.7M
– –
-20
Closed -$563
126 127
128
129 130