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
DGS icon
701
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$229K 0.01%
4,152
-72
URI icon
702
United Rentals
URI
$54B
$226K 0.01%
300
+282
ESGE icon
703
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$226K 0.01%
5,763
+81
FNV icon
704
Franco-Nevada
FNV
$37B
$225K 0.01%
1,371
+80
ZJUL
705
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$225K 0.01%
7,972
KJAN icon
706
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$224K 0.01%
5,980
-26
HL icon
707
Hecla Mining
HL
$9.3B
$224K 0.01%
37,363
+11,968
B
708
Barrick Mining
B
$56.5B
$224K 0.01%
10,743
-1,015
TTWO icon
709
Take-Two Interactive
TTWO
$42.8B
$223K 0.01%
919
-5,687
SYY icon
710
Sysco
SYY
$36B
$221K 0.01%
2,917
-30
IWY icon
711
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$221K 0.01%
896
-110
NVS icon
712
Novartis
NVS
$242B
$221K 0.01%
1,825
+475
ASTS icon
713
AST SpaceMobile
ASTS
$19.2B
$220K 0.01%
4,714
+4,400
MDT icon
714
Medtronic
MDT
$118B
$220K 0.01%
2,525
-249
VIGI icon
715
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$218K 0.01%
2,423
+154
TT icon
716
Trane Technologies
TT
$96.3B
$217K 0.01%
497
-24
IYZ icon
717
iShares US Telecommunications ETF
IYZ
$627M
$215K 0.01%
7,213
+3,330
FTF
718
Franklin Limited Duration Income Trust
FTF
$248M
$213K 0.01%
33,247
-2,500
CB icon
719
Chubb
CB
$113B
$213K 0.01%
736
-238
FNDC icon
720
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$212K 0.01%
5,052
+1,265
PRFZ icon
721
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$212K 0.01%
5,220
TLTD icon
722
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$212K 0.01%
2,541
+307
CVNA icon
723
Carvana
CVNA
$43B
$212K 0.01%
628
+625
BSX icon
724
Boston Scientific
BSX
$148B
$211K 0.01%
1,969
-21,322
SCHC icon
725
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$211K 0.01%
4,963
+2,007
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