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
ARCC icon
651
Ares Capital
ARCC
$14.5B
$280K 0.01%
12,764
-609
IXN icon
652
iShares Global Tech ETF
IXN
$6.41B
$279K 0.01%
3,022
-304
JHHY
653
John Hancock High Yield ETF
JHHY
$46M
$278K 0.01%
10,759
+5,403
CVS icon
654
CVS Health
CVS
$100B
$276K 0.01%
4,008
-365
NVDL icon
655
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.84B
$275K 0.01%
3,907
+1,057
UJUN icon
656
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$274K 0.01%
7,687
+4,900
SUI icon
657
Sun Communities
SUI
$15.6B
$271K 0.01%
2,146
MCR
658
MFS Charter Income Trust
MCR
$264M
$268K 0.01%
42,125
IROC
659
Invesco Rochester High Yield Municipal ETF
IROC
$30.5M
$268K 0.01%
+5,332
IEF icon
660
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$268K 0.01%
2,794
-1,612
FDRR icon
661
Fidelity Dividend ETF for Rising Rates
FDRR
$627M
$268K 0.01%
4,933
+60
AOD
662
abrdn Total Dynamic Dividend Fund
AOD
$970M
$267K 0.01%
30,185
+37
OKE icon
663
Oneok
OKE
$42.9B
$266K 0.01%
3,253
+363
AOA icon
664
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$265K 0.01%
3,180
+19
BW icon
665
Babcock & Wilcox
BW
$626M
$265K 0.01%
275,642
+131,942
QLC icon
666
FlexShares US Quality Large Cap Index Fund
QLC
$606M
$265K 0.01%
3,720
-71
GOVT icon
667
iShares US Treasury Bond ETF
GOVT
$28.3B
$264K 0.01%
11,466
-1,747
COMT icon
668
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$263K 0.01%
10,182
+667
RGTI icon
669
Rigetti Computing
RGTI
$10.9B
$263K 0.01%
22,146
+21,797
HNDL icon
670
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$262K 0.01%
12,089
+20
GM icon
671
General Motors
GM
$66B
$262K 0.01%
5,318
-1,894
COKE icon
672
Coca-Cola Consolidated
COKE
$11.8B
$262K 0.01%
2,342
+2
TTD icon
673
Trade Desk
TTD
$21B
$260K 0.01%
3,618
+1,059
RBLX icon
674
Roblox
RBLX
$75B
$259K 0.01%
2,464
+1,980
DTD icon
675
WisdomTree US Total Dividend Fund
DTD
$1.46B
$258K 0.01%
3,241
+399
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