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
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
AVDS icon
401
Avantis International Small Cap Equity ETF
AVDS
$135M
$796K 0.03%
12,803
+2,232
BRO icon
402
Brown & Brown
BRO
$27.1B
$792K 0.03%
7,146
+5,879
CHRW icon
403
C.H. Robinson
CHRW
$15.3B
$779K 0.03%
8,123
+805
NSC icon
404
Norfolk Southern
NSC
$62.7B
$777K 0.03%
3,036
-63
SPOT icon
405
Spotify
SPOT
$137B
$773K 0.03%
1,008
+651
SRAD icon
406
Sportradar
SRAD
$7.74B
$769K 0.03%
27,400
+26,852
ECL icon
407
Ecolab
ECL
$73B
$766K 0.03%
2,842
+407
LCTU icon
408
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$757K 0.03%
11,255
+197
SON icon
409
Sonoco
SON
$3.92B
$752K 0.03%
17,260
+1,233
TMUS icon
410
T-Mobile US
TMUS
$240B
$751K 0.03%
3,153
-3,061
CEG icon
411
Constellation Energy
CEG
$125B
$750K 0.03%
2,322
+243
CSL icon
412
Carlisle Companies
CSL
$14.2B
$747K 0.03%
2,001
-12
STZ icon
413
Constellation Brands
STZ
$22.9B
$743K 0.03%
4,567
+467
TCAF icon
414
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.92B
$742K 0.03%
21,023
+19,869
FDS icon
415
Factset
FDS
$10B
$731K 0.03%
1,633
+156
VCLT icon
416
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$730K 0.03%
9,615
-429,198
ICE icon
417
Intercontinental Exchange
ICE
$86.2B
$723K 0.03%
3,941
+350
UPBD icon
418
Upbound Group
UPBD
$1.34B
$720K 0.03%
28,677
+2,792
NOCT icon
419
Innovator Growth-100 Power Buffer ETF October
NOCT
$166M
$719K 0.03%
13,188
-472
SEIC icon
420
SEI Investments
SEIC
$9.87B
$716K 0.03%
7,973
-1,733
ADP icon
421
Automatic Data Processing
ADP
$106B
$714K 0.03%
2,315
+1,434
MELI icon
422
Mercado Libre
MELI
$116B
$714K 0.03%
273
+251
TLH icon
423
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$711K 0.03%
7,001
+69
GOF icon
424
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$709K 0.03%
47,641
+865
AVRE icon
425
Avantis Real Estate ETF
AVRE
$640M
$709K 0.03%
16,062
+2,848
15 16
17
18 19