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
ULTA icon
501
Ulta Beauty
ULTA
$23.3B
$525K 0.02%
1,123
-861
SUB icon
502
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$522K 0.02%
4,907
+496
WELL icon
503
Welltower
WELL
$124B
$521K 0.02%
3,389
-66
RSMC
504
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$722M
$521K 0.02%
+20,064
HIMS icon
505
Hims & Hers Health
HIMS
$10.3B
$520K 0.02%
10,425
+9,925
DSI icon
506
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$520K 0.02%
4,473
+102
IDXX icon
507
Idexx Laboratories
IDXX
$50.4B
$519K 0.02%
968
+909
WPM icon
508
Wheaton Precious Metals
WPM
$43.8B
$517K 0.02%
5,752
-211
NTES icon
509
NetEase
NTES
$88.7B
$513K 0.02%
3,813
+142
NVO icon
510
Novo Nordisk
NVO
$220B
$509K 0.02%
7,372
+809
PEP icon
511
PepsiCo
PEP
$200B
$508K 0.02%
3,850
-985
QQQI icon
512
NEOS Nasdaq 100 High Income ETF
QQQI
$4.93B
$505K 0.02%
9,700
+1,839
VCR icon
513
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$504K 0.02%
1,390
-215
IAGG icon
514
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$501K 0.02%
9,803
+8,535
VYMI icon
515
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$497K 0.02%
6,199
+6
EBAY icon
516
eBay
EBAY
$36.8B
$496K 0.02%
6,656
+6,391
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$493K 0.02%
3,652
+207
SCHP icon
518
Schwab US TIPS ETF
SCHP
$14.4B
$488K 0.02%
18,283
-517
VTIP icon
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$487K 0.02%
9,691
+2,182
C icon
520
Citigroup
C
$181B
$486K 0.02%
5,705
+398
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$44.5B
$483K 0.02%
5,250
+65
VTES icon
522
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$480K 0.02%
4,754
+33
VTEI icon
523
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$473K 0.02%
4,803
+35
KDEC
524
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$64.7M
$471K 0.02%
19,599
-1,965
SYM icon
525
Symbotic
SYM
$9.01B
$470K 0.02%
12,085
+5,456
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