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
UJAN icon
826
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$157K 0.01%
3,873
-154
HYHG icon
827
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$156K 0.01%
2,415
+37
BHP icon
828
BHP
BHP
$141B
$156K 0.01%
3,251
-40
AVK
829
Advent Convertible and Income Fund
AVK
$563M
$156K 0.01%
12,900
+1,700
PSA icon
830
Public Storage
PSA
$48.1B
$156K 0.01%
531
-21
MCO icon
831
Moody's
MCO
$86B
$155K 0.01%
310
-28
BABA icon
832
Alibaba
BABA
$400B
$155K 0.01%
1,370
-658
RLJ.PRA icon
833
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$155K 0.01%
6,544
+335
ANIX icon
834
Anixa Biosciences
ANIX
$134M
$154K 0.01%
46,787
+2,000
QYLD icon
835
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$154K 0.01%
9,231
+1,545
CGO
836
Calamos Global Total Return Fund
CGO
$115M
$154K 0.01%
13,127
+198
NEAR icon
837
iShares Short Maturity Bond ETF
NEAR
$3.58B
$153K 0.01%
3,001
+978
IGV icon
838
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$153K 0.01%
1,394
-389
BP icon
839
BP
BP
$91.6B
$152K 0.01%
5,088
-324
UOCT icon
840
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$152K 0.01%
4,121
+994
DNP icon
841
DNP Select Income Fund
DNP
$3.73B
$151K 0.01%
15,425
+42
FTGC icon
842
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$150K 0.01%
6,068
+5,711
JAJL
843
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$149K 0.01%
5,279
+1,457
FOUR icon
844
Shift4
FOUR
$4.59B
$149K 0.01%
+1,500
VRSN icon
845
VeriSign
VRSN
$22.2B
$148K 0.01%
513
+351
FOPC
846
Frontier Asset Opportunistic Credit ETF
FOPC
$33.8M
$148K 0.01%
5,796
-801
UFEB icon
847
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$147K 0.01%
4,298
GTO icon
848
Invesco Total Return Bond ETF
GTO
$1.93B
$146K 0.01%
+3,105
ACWX icon
849
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$145K 0.01%
2,380
BKCG
850
BNY Mellon Concentrated Growth ETF
BKCG
$123M
$145K 0.01%
+4,189
32 33
34
35 36