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
PCEF icon
851
Invesco CEF Income Composite ETF
PCEF
$835M
$145K 0.01%
7,414
-1
PCAR icon
852
PACCAR
PCAR
$51.6B
$145K 0.01%
1,523
+1,135
IJUN
853
Innovator International Developed Power Buffer ETF - June
IJUN
$69.8M
$144K 0.01%
+5,197
ESNT icon
854
Essent Group
ESNT
$5.99B
$143K 0.01%
+2,358
ACN icon
855
Accenture
ACN
$150B
$143K 0.01%
479
-45
DELL icon
856
Dell
DELL
$100B
$143K 0.01%
1,166
-425
OPP
857
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$143K 0.01%
16,700
-17,500
BMEZ icon
858
BlackRock Health Sciences Trust II
BMEZ
$912M
$143K 0.01%
10,000
-5,700
FDM icon
859
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$142K 0.01%
1,980
-87
LHX icon
860
L3Harris
LHX
$53.3B
$141K 0.01%
564
-5
NVDY icon
861
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.71B
$141K 0.01%
8,401
+1,632
AI icon
862
C3.ai
AI
$2.09B
$140K 0.01%
5,715
+4,366
IONQ icon
863
IonQ
IONQ
$20.3B
$140K 0.01%
3,253
-49
RKLB icon
864
Rocket Lab Corp
RKLB
$24B
$140K 0.01%
3,902
+2,902
USFD icon
865
US Foods
USFD
$16.1B
$139K 0.01%
1,809
-3
RWO icon
866
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$139K 0.01%
3,152
-145
BSEP icon
867
Innovator US Equity Buffer ETF September
BSEP
$230M
$139K 0.01%
3,079
-5
PLD icon
868
Prologis
PLD
$115B
$139K 0.01%
1,320
-65
UTF icon
869
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$139K 0.01%
5,144
AJUL
870
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.6M
$138K 0.01%
4,927
BUFZ icon
871
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$138K 0.01%
5,516
-3,633
RFV icon
872
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$137K 0.01%
1,133
IDHQ icon
873
Invesco S&P International Developed Quality ETF
IDHQ
$525M
$137K 0.01%
4,149
+188
ES icon
874
Eversource Energy
ES
$26.8B
$136K 0.01%
2,134
+1,945
TILT icon
875
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$136K 0.01%
606
-31
33 34
35
36 37