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
FFEB icon
451
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$648K 0.03%
12,364
+760
FDEC icon
452
FT Vest US Equity Buffer ETF December
FDEC
$1.14B
$648K 0.03%
13,885
+896
FOCT icon
453
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$647K 0.03%
14,452
+1,003
CORT icon
454
Corcept Therapeutics
CORT
$8.81B
$647K 0.03%
8,810
-3,730
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$116B
$642K 0.03%
1,442
+641
FAPR icon
456
FT Vest US Equity Buffer ETF April
FAPR
$933M
$641K 0.03%
15,184
+932
SPTM icon
457
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$639K 0.03%
8,534
-1,470
FMAR icon
458
FT Vest US Equity Buffer ETF March
FMAR
$938M
$636K 0.03%
14,173
+938
FTHY
459
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$634K 0.03%
42,700
-1,358
PAYC icon
460
Paycom
PAYC
$8.93B
$624K 0.03%
2,698
+2,651
BJUL icon
461
Innovator US Equity Buffer ETF July
BJUL
$295M
$621K 0.03%
13,184
-721
DOL icon
462
WisdomTree True Developed International Fund
DOL
$709M
$617K 0.02%
10,365
-192
HOG icon
463
Harley-Davidson
HOG
$2.51B
$617K 0.02%
26,150
+1,830
JHSC icon
464
John Hancock Multifactor Small Cap ETF
JHSC
$653M
$612K 0.02%
15,676
+4,268
FIXD icon
465
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$612K 0.02%
13,939
-1,006
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$611K 0.02%
6,953
+2,782
TPLC icon
467
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
$608K 0.02%
13,541
-577
SPEM icon
468
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$607K 0.02%
14,200
-4
ARIS
469
DELISTED
Aris Water Solutions
ARIS
$603K 0.02%
25,485
+25,216
DUK icon
470
Duke Energy
DUK
$89.9B
$603K 0.02%
5,106
-1,094
FBND icon
471
Fidelity Total Bond ETF
FBND
$23.1B
$601K 0.02%
13,137
+6,293
CPRX icon
472
Catalyst Pharmaceutical
CPRX
$2.92B
$594K 0.02%
27,381
-6,861
BAI
473
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$591K 0.02%
+20,479
USXF icon
474
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$589K 0.02%
10,922
-242
BJUN icon
475
Innovator US Equity Buffer ETF June
BJUN
$136M
$587K 0.02%
13,410
+431
17 18
19
20 21