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
CSB icon
326
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$1.17M 0.05%
21,094
+115
FTCS icon
327
First Trust Capital Strength ETF
FTCS
$8.14B
$1.17M 0.05%
12,844
+11,906
SPDW icon
328
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$1.16M 0.05%
28,531
-79
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.15M 0.05%
19,536
+1,850
DLR icon
330
Digital Realty Trust
DLR
$50.8B
$1.12M 0.05%
6,446
+156
JEPI icon
331
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.12M 0.05%
19,663
+11,995
GS icon
332
Goldman Sachs
GS
$263B
$1.11M 0.04%
1,571
-63
BUFD icon
333
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$1.11M 0.04%
41,733
-4,184
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.1M 0.04%
8,164
-254
VGI
335
Virtus Global Multi-Sector Income Fund
VGI
$87.7M
$1.09M 0.04%
138,958
EMN icon
336
Eastman Chemical
EMN
$7.32B
$1.08M 0.04%
14,462
+1,208
VDE icon
337
Vanguard Energy ETF
VDE
$6.88B
$1.06M 0.04%
8,916
-34
HON icon
338
Honeywell
HON
$126B
$1.05M 0.04%
4,528
+1,385
NOC icon
339
Northrop Grumman
NOC
$79.9B
$1.05M 0.04%
2,097
+116
FPXI icon
340
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$149M
$1.05M 0.04%
18,522
-579
XHS icon
341
State Street SPDR S&P Health Care Services ETF
XHS
$87.3M
$1.04M 0.04%
10,427
-315
BCD icon
342
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$326M
$1.03M 0.04%
31,116
-63,812
CL icon
343
Colgate-Palmolive
CL
$62.7B
$1.03M 0.04%
11,336
+243
DLS icon
344
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$1.02M 0.04%
13,640
-66
SPGI icon
345
S&P Global
SPGI
$153B
$1.02M 0.04%
1,942
+440
MU icon
346
Micron Technology
MU
$280B
$1.01M 0.04%
8,208
-876
COIN icon
347
Coinbase
COIN
$64.5B
$1.01M 0.04%
2,885
+1,814
LNG icon
348
Cheniere Energy
LNG
$40.9B
$1.01M 0.04%
4,145
+308
VHT icon
349
Vanguard Health Care ETF
VHT
$17.2B
$1.01M 0.04%
4,055
-1,151
SMCI icon
350
Super Micro Computer
SMCI
$17.5B
$996K 0.04%
20,324
-2,849
12 13
14
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