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
SBUX icon
526
Starbucks
SBUX
$91.9B
$468K 0.02%
5,103
-3,343
PRF icon
527
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$467K 0.02%
11,049
PDN icon
528
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
$465K 0.02%
11,947
+358
FEPI icon
529
REX FANG & Innovation Equity Premium Income ETF
FEPI
$541M
$464K 0.02%
10,200
+4,700
DAL icon
530
Delta Air Lines
DAL
$37.5B
$461K 0.02%
9,374
+720
SPAB icon
531
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$453K 0.02%
17,693
-122
VRT icon
532
Vertiv
VRT
$73.7B
$446K 0.02%
3,476
+2,104
SNOW icon
533
Snowflake
SNOW
$93.1B
$446K 0.02%
1,991
+1,839
IFRA icon
534
iShares US Infrastructure ETF
IFRA
$3.06B
$444K 0.02%
9,035
-1,616
FBCG icon
535
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
$439K 0.02%
9,107
+1,918
CHKP icon
536
Check Point Software Technologies
CHKP
$21B
$437K 0.02%
1,976
+34
GWW icon
537
W.W. Grainger
GWW
$46.8B
$434K 0.02%
417
-579
CDC icon
538
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$433K 0.02%
6,789
-142
ECAT icon
539
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
$432K 0.02%
26,872
+5,114
GROZ
540
Zacks Focus Growth ETF
GROZ
$40.5M
$426K 0.02%
16,113
+1,461
MPWR icon
541
Monolithic Power Systems
MPWR
$48.1B
$426K 0.02%
582
+194
VV icon
542
Vanguard Large-Cap ETF
VV
$47.3B
$424K 0.02%
1,486
-12
GUT
543
Gabelli Utility Trust
GUT
$535M
$424K 0.02%
73,066
-1,400
CLM icon
544
Cornerstone Strategic Value Fund
CLM
$2.37B
$422K 0.02%
51,956
+9,270
VCIT icon
545
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$422K 0.02%
5,083
-143
BDEC icon
546
Innovator US Equity Buffer ETF December
BDEC
$212M
$416K 0.02%
9,202
-1,534
EME icon
547
Emcor
EME
$30.3B
$409K 0.02%
765
-282
FXR icon
548
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$406K 0.02%
5,470
-164
RCL icon
549
Royal Caribbean
RCL
$78.2B
$405K 0.02%
1,294
-2,745
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$401K 0.02%
4,406
-34
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