CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$74.9M
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
882
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$14.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
901
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $103K | ﹤0.01% |
8,485
-3,850
| -31% | -$46.5K |
|
902
Century Aluminum
CENX
$2.15B
| $102K | ﹤0.01% |
5,513
+5,489
| +22,871% | +$102K |
|
903
Kimco Realty
KIM
$15.2B
| $102K | ﹤0.01% |
4,806
+10
| +0.2% | +$212 |
|
904
Scansource
SCSC
$958M
| $102K | ﹤0.01% |
+2,998
| New | +$102K |
|
905
Targa Resources
TRGP
$35.1B
| $102K | ﹤0.01% |
507
-1,939
| -79% | -$389K |
|
906
FirstCash
FCFS
$6.48B
| $101K | ﹤0.01% |
840
+604
| +256% | +$72.7K |
|
|
AOCT
907
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.5M
| $101K | ﹤0.01% |
+4,062
| New | +$101K |
|
908
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $101K | ﹤0.01% |
1,360
-11
| -0.8% | -$815 |
|
909
Solventum
SOLV
$12.5B
| $100K | ﹤0.01% |
1,321
-307
| -19% | -$23.3K |
|
910
GE HealthCare
GEHC
$35.1B
| $99.9K | ﹤0.01% |
1,237
+5
| +0.4% | +$404 |
|
911
Immunovant
IMVT
$2.86B
| $99.7K | ﹤0.01% |
5,834
+2,401
| +70% | +$41K |
|
912
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $99.6K | ﹤0.01% |
7,710
-3,000
| -28% | -$38.8K |
|
913
SentinelOne
S
$6.13B
| $99.6K | ﹤0.01% |
5,479
+1,091
| +25% | +$19.8K |
|
914
Domino's
DPZ
$15.3B
| $99.5K | ﹤0.01% |
217
+3
| +1% | +$1.38K |
|
915
Vertiv
VRT
$52.2B
| $99.1K | ﹤0.01% |
1,372
-1,431
| -51% | -$103K |
|
916
Olympic Steel
ZEUS
$373M
| $98.4K | ﹤0.01% |
3,121
+3,079
| +7,331% | +$97.1K |
|
917
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $98.2K | ﹤0.01% |
1,438
-2,122
| -60% | -$145K |
|
918
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $98.1K | ﹤0.01% |
1,313
-1,564
| -54% | -$117K |
|
919
Carrier Global
CARR
$53.6B
| $97.6K | ﹤0.01% |
1,539
+116
| +8% | +$7.35K |
|
920
Babcock & Wilcox
BW
$248M
| $96.6K | ﹤0.01% |
143,700
+60,000
| +72% | +$40.3K |
|
921
XPeng
XPEV
$19.5B
| $96.5K | ﹤0.01% |
4,655
+4,555
| +4,555% | +$94.4K |
|
922
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $96.1K | ﹤0.01% |
4,129
| – | – |
|
923
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $95.9K | ﹤0.01% |
1,468
+175
| +14% | +$11.4K |
|
924
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $95.9K | ﹤0.01% |
2,286
| – | – |
|
925
ClearPoint Neuro
CLPT
$318M
| $95.8K | ﹤0.01% |
8,054
| – | – |
|