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
FINT
751
Frontier Asset Total International Equity ETF
FINT
$55.2M
$193K 0.01%
6,676
-98
NCLH icon
752
Norwegian Cruise Line
NCLH
$8.68B
$192K 0.01%
9,467
+734
FAX
753
abrdn Asia-Pacific Income Fund
FAX
$627M
$191K 0.01%
12,000
-1,300
HEFA icon
754
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$190K 0.01%
5,009
-9,454
DFAI icon
755
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$190K 0.01%
+5,500
EP.PRC icon
756
El Paso Energy Capital Trust I
EP.PRC
$219M
$190K 0.01%
3,883
+189
KIE icon
757
State Street SPDR S&P Insurance ETF
KIE
$759M
$189K 0.01%
3,169
VONV icon
758
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$188K 0.01%
2,210
+112
FITB icon
759
Fifth Third Bancorp
FITB
$28.3B
$187K 0.01%
4,553
-252
CGMS icon
760
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$187K 0.01%
6,779
-46,466
HLT icon
761
Hilton Worldwide
HLT
$63.5B
$187K 0.01%
701
-21
LBRDK icon
762
Liberty Broadband Class C
LBRDK
$7.28B
$185K 0.01%
1,876
-30
VOT icon
763
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$183K 0.01%
644
+34
PHK
764
PIMCO High Income Fund
PHK
$851M
$183K 0.01%
38,144
-2,371
FE icon
765
FirstEnergy
FE
$26.5B
$182K 0.01%
4,529
+2,789
ZS icon
766
Zscaler
ZS
$50.7B
$182K 0.01%
579
+41
O icon
767
Realty Income
O
$52.3B
$182K 0.01%
3,153
-282
CMS icon
768
CMS Energy
CMS
$22.3B
$182K 0.01%
2,621
-135
SPIB icon
769
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$181K 0.01%
5,397
-129
ELV icon
770
Elevance Health
ELV
$70.6B
$181K 0.01%
466
+122
AIPI
771
REX AI Equity Premium Income ETF
AIPI
$353M
$181K 0.01%
+4,175
AR icon
772
Antero Resources
AR
$10.4B
$181K 0.01%
4,490
+1,265
NPCT icon
773
Nuveen Core Plus Impact Fund
NPCT
$306M
$180K 0.01%
16,100
-2,500
AUB icon
774
Atlantic Union Bankshares
AUB
$4.67B
$180K 0.01%
5,762
IWC icon
775
iShares Micro-Cap ETF
IWC
$985M
$178K 0.01%
1,398
-236
29 30
31
32 33