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
SOUN icon
901
SoundHound AI
SOUN
$5.8B
$127K 0.01%
11,796
-4,035
IPOS icon
902
Renaissance International IPO ETF
IPOS
$5.13M
$126K 0.01%
8,585
+9
RDDT icon
903
Reddit
RDDT
$34.8B
$126K 0.01%
835
+825
CCL icon
904
Carnival Corp
CCL
$34.6B
$124K 0.01%
4,412
+2,343
EES icon
905
WisdomTree US SmallCap Earnings Fund
EES
$618M
$124K 0.01%
2,434
-16
EXPE icon
906
Expedia Group
EXPE
$27.2B
$124K 0.01%
735
-3,778
CALM icon
907
Cal-Maine
CALM
$4.27B
$124K 0.01%
1,240
+1,144
BWXT icon
908
BWX Technologies
BWXT
$17.7B
$123K ﹤0.01%
853
-24
XFLT
909
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$123K ﹤0.01%
21,706
+388
ASGI
910
abrdn Global Infrastructure Income Fund
ASGI
$593M
$122K ﹤0.01%
6,000
-8,850
WEC icon
911
WEC Energy
WEC
$36B
$122K ﹤0.01%
1,173
-21
IAT icon
912
iShares US Regional Banks ETF
IAT
$664M
$122K ﹤0.01%
2,466
-794
NCZ
913
Virtus Convertible & Income Fund II
NCZ
$267M
$122K ﹤0.01%
9,513
DIVO icon
914
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$122K ﹤0.01%
2,866
STIP icon
915
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$122K ﹤0.01%
1,183
+154
CP icon
916
Canadian Pacific Kansas City
CP
$62.1B
$122K ﹤0.01%
1,535
VOD icon
917
Vodafone
VOD
$27.1B
$122K ﹤0.01%
11,414
+4,466
GSK icon
918
GSK
GSK
$94.6B
$121K ﹤0.01%
3,140
+338
NBIS
919
Nebius Group N.V.
NBIS
$27.5B
$120K ﹤0.01%
2,170
+943
SCHM icon
920
Schwab US Mid-Cap ETF
SCHM
$13.4B
$120K ﹤0.01%
4,284
+249
FDX icon
921
FedEx
FDX
$61.1B
$119K ﹤0.01%
525
-62
USA icon
922
Liberty All-Star Equity Fund
USA
$1.82B
$119K ﹤0.01%
17,529
+56
LCTD icon
923
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$250M
$119K ﹤0.01%
2,333
+15
CSQ icon
924
Calamos Strategic Total Return Fund
CSQ
$3.02B
$119K ﹤0.01%
6,500
-200
HUT
925
Hut 8
HUT
$4.69B
$118K ﹤0.01%
6,360
+6,170
35 36
37
38 39