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
VOE icon
726
Vanguard Mid-Cap Value ETF
VOE
$19B
$211K 0.01%
1,283
-424
IJJ icon
727
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$210K 0.01%
1,702
-14,318
HELO icon
728
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$210K 0.01%
3,349
+1,103
ISD
729
PGIM High Yield Bond Fund
ISD
$483M
$209K 0.01%
14,720
-847
NAD icon
730
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$209K 0.01%
18,475
+361
PRK icon
731
Park National Corp
PRK
$2.51B
$208K 0.01%
1,245
FGSM
732
Frontier Asset Global Small Cap Equity ETF
FGSM
$60.5M
$207K 0.01%
7,676
-1,111
HIVE
733
HIVE Digital Technologies
HIVE
$1.12B
$207K 0.01%
114,880
+58,400
YUM icon
734
Yum! Brands
YUM
$41.4B
$207K 0.01%
1,393
-2
JRI icon
735
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$206K 0.01%
15,281
-3,300
SPLB icon
736
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$206K 0.01%
9,111
-979
JAAA icon
737
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$205K 0.01%
4,048
+1,491
EJUL icon
738
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$205K 0.01%
7,406
+501
SVOL icon
739
Simplify Volatility Premium ETF
SVOL
$718M
$205K 0.01%
11,132
+959
NCV
740
Virtus Convertible & Income Fund
NCV
$354M
$203K 0.01%
14,305
+3,243
KEY icon
741
KeyCorp
KEY
$19.8B
$203K 0.01%
11,645
-1,655
UTG icon
742
Reaves Utility Income Fund
UTG
$3.33B
$203K 0.01%
5,604
-500
NFG icon
743
National Fuel Gas
NFG
$7.17B
$202K 0.01%
2,387
-172
CLF icon
744
Cleveland-Cliffs
CLF
$5.94B
$201K 0.01%
26,471
+22,726
TXT icon
745
Textron
TXT
$14.5B
$198K 0.01%
2,466
-5
FXD icon
746
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$196K 0.01%
3,094
-159
CYBR icon
747
CyberArk
CYBR
$25.4B
$196K 0.01%
482
+245
BSJQ icon
748
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$195K 0.01%
8,340
RDVY icon
749
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$194K 0.01%
3,092
-35
ONEQ icon
750
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$193K 0.01%
2,411
-77
28 29
30
31 32