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
TMFC icon
476
Motley Fool 100 Index ETF
TMFC
$1.88B
$585K 0.02%
9,071
-176
NOBL icon
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$585K 0.02%
5,809
+137
CPB icon
478
Campbell Soup
CPB
$8.52B
$584K 0.02%
19,045
+2,845
FTSM icon
479
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$583K 0.02%
9,743
-51
IYC icon
480
iShares US Consumer Discretionary ETF
IYC
$1.57B
$582K 0.02%
5,843
+790
COF icon
481
Capital One
COF
$155B
$574K 0.02%
2,696
+2,048
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$33.4B
$574K 0.02%
6,440
-5,271
NJAN icon
483
Innovator Growth-100 Power Buffer ETF January
NJAN
$287M
$572K 0.02%
11,280
-831
MSTR icon
484
Strategy Inc
MSTR
$47.4B
$570K 0.02%
1,411
+808
DLTR icon
485
Dollar Tree
DLTR
$25.4B
$567K 0.02%
5,729
+5,652
DUOL icon
486
Duolingo
DUOL
$8.6B
$565K 0.02%
1,377
-1,009
CAG icon
487
Conagra Brands
CAG
$8.3B
$563K 0.02%
27,496
+1,885
IAK icon
488
iShares US Insurance ETF
IAK
$498M
$563K 0.02%
+4,185
ORLY icon
489
O'Reilly Automotive
ORLY
$76.8B
$563K 0.02%
6,242
-643
CLOI icon
490
VanEck CLO ETF
CLOI
$1.28B
$559K 0.02%
10,551
-25,838
AJAN icon
491
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$558K 0.02%
20,653
-44
BKLN icon
492
Invesco Senior Loan ETF
BKLN
$6.6B
$554K 0.02%
26,464
+711
AVES icon
493
Avantis Emerging Markets Value ETF
AVES
$853M
$547K 0.02%
10,211
+1,816
PFF icon
494
iShares Preferred and Income Securities ETF
PFF
$14.3B
$542K 0.02%
17,671
+506
BWX icon
495
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$539K 0.02%
22,965
+20,401
CRM icon
496
Salesforce
CRM
$244B
$539K 0.02%
1,977
-3,228
BUFF icon
497
Innovator Laddered Allocation Power Buffer ETF
BUFF
$740M
$538K 0.02%
11,446
+1,752
XLG icon
498
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$535K 0.02%
10,273
+8,901
MBSD icon
499
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.3M
$530K 0.02%
25,613
-1,380
BOCT icon
500
Innovator US Equity Buffer ETF October
BOCT
$305M
$529K 0.02%
11,633
-561
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