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
XLRE icon
626
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$309K 0.01%
7,460
-18,837
MDY icon
627
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$308K 0.01%
544
-38
VCSH icon
628
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$308K 0.01%
3,879
+224
BAPR icon
629
Innovator US Equity Buffer ETF April
BAPR
$341M
$308K 0.01%
6,808
-3
USMF icon
630
WisdomTree US Multifactor Fund
USMF
$387M
$308K 0.01%
6,000
-310
TMO icon
631
Thermo Fisher Scientific
TMO
$215B
$307K 0.01%
757
-47
SEZL icon
632
Sezzle
SEZL
$2.02B
$307K 0.01%
1,710
-942
HRL icon
633
Hormel Foods
HRL
$12.1B
$306K 0.01%
10,114
+93
CI icon
634
Cigna
CI
$70.7B
$303K 0.01%
915
-67
IHDG icon
635
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$300K 0.01%
6,654
-216,560
EPS icon
636
WisdomTree US LargeCap Fund
EPS
$1.27B
$298K 0.01%
4,648
-96
SJM icon
637
J.M. Smucker
SJM
$11.4B
$296K 0.01%
3,016
-38
SFM icon
638
Sprouts Farmers Market
SFM
$7.67B
$296K 0.01%
1,798
+629
CHI
639
Calamos Convertible Opportunities and Income Fund
CHI
$853M
$296K 0.01%
28,113
+8,302
DIVB icon
640
iShares Core Dividend ETF
DIVB
$1B
$296K 0.01%
5,876
-475
SNA icon
641
Snap-on
SNA
$17.9B
$296K 0.01%
949
-47
GXC icon
642
SPDR S&P China ETF
GXC
$490M
$295K 0.01%
3,375
-279
RIV
643
RiverNorth Opportunities Fund
RIV
$314M
$295K 0.01%
24,100
-4,100
CMA icon
644
Comerica
CMA
$10.1B
$295K 0.01%
4,947
+300
QGRW icon
645
WisdomTree US Quality Growth Fund
QGRW
$1.79B
$295K 0.01%
5,608
+256
FXZ icon
646
First Trust Materials AlphaDEX Fund
FXZ
$209M
$288K 0.01%
5,062
-121
BXMX icon
647
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$287K 0.01%
20,656
+7,346
USAU icon
648
US Gold Corp
USAU
$220M
$284K 0.01%
23,265
+16,450
SHOP icon
649
Shopify
SHOP
$198B
$283K 0.01%
2,454
+1,550
GBAB
650
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$283K 0.01%
18,815
-11,800
24 25
26
27 28