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
ICVT icon
376
iShares Convertible Bond ETF
ICVT
$2.81B
$808K 0.04%
9,659
+301
+3% +$25.2K
JHEM icon
377
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$802K 0.04%
30,098
+19,583
+186% +$522K
MBB icon
378
iShares MBS ETF
MBB
$41.3B
$794K 0.04%
8,467
+4,100
+94% +$385K
SMCI icon
379
Super Micro Computer
SMCI
$24B
$793K 0.03%
23,173
+6,782
+41% +$232K
MU icon
380
Micron Technology
MU
$147B
$789K 0.03%
9,084
-678
-7% -$58.9K
AEM icon
381
Agnico Eagle Mines
AEM
$76.3B
$786K 0.03%
7,254
-2,400
-25% -$260K
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$150B
$784K 0.03%
10,360
+2,780
+37% +$210K
GTIP icon
383
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$781K 0.03%
15,579
+19
+0.1% +$952
DASH icon
384
DoorDash
DASH
$105B
$768K 0.03%
4,200
+3,440
+453% +$629K
SPGI icon
385
S&P Global
SPGI
$164B
$763K 0.03%
1,502
+411
+38% +$209K
EXPE icon
386
Expedia Group
EXPE
$26.6B
$759K 0.03%
4,513
+4,101
+995% +$689K
SON icon
387
Sonoco
SON
$4.56B
$757K 0.03%
16,027
+689
+4% +$32.5K
D icon
388
Dominion Energy
D
$49.7B
$757K 0.03%
13,498
+911
+7% +$51.1K
DUK icon
389
Duke Energy
DUK
$93.8B
$756K 0.03%
6,200
-911
-13% -$111K
SEIC icon
390
SEI Investments
SEIC
$10.8B
$753K 0.03%
9,706
+589
+6% +$45.7K
STZ icon
391
Constellation Brands
STZ
$26.2B
$752K 0.03%
4,100
+851
+26% +$156K
CHRW icon
392
C.H. Robinson
CHRW
$14.9B
$749K 0.03%
7,318
+312
+4% +$32K
EXLS icon
393
EXL Service
EXLS
$7.26B
$748K 0.03%
+15,855
New +$748K
OEF icon
394
iShares S&P 100 ETF
OEF
$22.1B
$743K 0.03%
2,744
+2,460
+866% +$666K
DUOL icon
395
Duolingo
DUOL
$12.4B
$741K 0.03%
2,386
+2,335
+4,578% +$725K
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$739K 0.03%
4,013
+564
+16% +$104K
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$739K 0.03%
3,654
+1,676
+85% +$339K
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$131B
$737K 0.03%
7,448
+1,635
+28% +$162K
GEN icon
399
Gen Digital
GEN
$18.2B
$735K 0.03%
27,680
+12
+0% +$318
NSC icon
400
Norfolk Southern
NSC
$62.3B
$734K 0.03%
3,099
+2
+0.1% +$474
14 15
16
17 18