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
TPR icon
801
Tapestry
TPR
$21.2B
$165K 0.01%
1,882
+800
AAAU icon
802
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$165K 0.01%
5,055
+3,964
LYV icon
803
Live Nation Entertainment
LYV
$32.6B
$165K 0.01%
1,091
-5,230
DDOG icon
804
Datadog
DDOG
$66.7B
$165K 0.01%
1,228
+1,081
SPTS icon
805
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$164K 0.01%
5,607
+320
KAPR icon
806
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$164K 0.01%
5,065
+616
VFH icon
807
Vanguard Financials ETF
VFH
$12.7B
$164K 0.01%
1,288
+13
IHD
808
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$164K 0.01%
27,570
+733
IRM icon
809
Iron Mountain
IRM
$30.8B
$163K 0.01%
1,588
-69
STX icon
810
Seagate
STX
$59.7B
$162K 0.01%
1,121
+1,003
DOW icon
811
Dow Inc
DOW
$15.8B
$161K 0.01%
6,071
+895
IUSG icon
812
iShares Core S&P US Growth ETF
IUSG
$25.8B
$160K 0.01%
1,063
+187
SDY icon
813
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$160K 0.01%
1,177
+6
TPL icon
814
Texas Pacific Land
TPL
$22.6B
$160K 0.01%
151
FIDU icon
815
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$159K 0.01%
2,057
+772
DDWM icon
816
WisdomTree Dynamic International Equity Fund
DDWM
$823M
$159K 0.01%
4,021
+424
ATO icon
817
Atmos Energy
ATO
$28.4B
$159K 0.01%
1,034
+673
IMO icon
818
Imperial Oil
IMO
$46.4B
$159K 0.01%
2,004
-37
BSJP icon
819
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$159K 0.01%
6,892
SLYG icon
820
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$159K 0.01%
1,790
-1
DG icon
821
Dollar General
DG
$21.8B
$158K 0.01%
1,385
-24
FUND
822
Sprott Focus Trust
FUND
$242M
$158K 0.01%
21,170
CGGR icon
823
Capital Group Growth ETF
CGGR
$16.2B
$158K 0.01%
3,877
+1,489
VLO icon
824
Valero Energy
VLO
$53.6B
$157K 0.01%
1,171
+27
SCCO icon
825
Southern Copper
SCCO
$111B
$157K 0.01%
1,567
-2
31 32
33
34 35