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
CARR icon
926
Carrier Global
CARR
$48.4B
$118K ﹤0.01%
1,611
+72
DOCU icon
927
DocuSign
DOCU
$14B
$117K ﹤0.01%
1,508
+52
PSLV icon
928
Sprott Physical Silver Trust
PSLV
$8.92B
$117K ﹤0.01%
9,575
+723
VTR icon
929
Ventas
VTR
$35.7B
$117K ﹤0.01%
1,847
-395
ALAB icon
930
Astera Labs
ALAB
$28B
$117K ﹤0.01%
1,289
+1,271
EIC
931
Eagle Point Income Co
EIC
$325M
$116K ﹤0.01%
+8,500
NRG icon
932
NRG Energy
NRG
$33.2B
$116K ﹤0.01%
722
+243
TWLO icon
933
Twilio
TWLO
$19.4B
$116K ﹤0.01%
932
+351
ETB
934
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$116K ﹤0.01%
8,000
+425
NULG icon
935
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$115K ﹤0.01%
1,222
REGN icon
936
Regeneron Pharmaceuticals
REGN
$69.1B
$114K ﹤0.01%
218
-19
PDO
937
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$114K ﹤0.01%
8,488
+2,538
SCHZ icon
938
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$114K ﹤0.01%
4,922
-142
WPC icon
939
W.P. Carey
WPC
$14.8B
$114K ﹤0.01%
1,825
+380
DGT icon
940
State Street SPDR Global Dow ETF
DGT
$507M
$114K ﹤0.01%
755
FCFS icon
941
FirstCash
FCFS
$7.09B
$113K ﹤0.01%
834
-6
AMT icon
942
American Tower
AMT
$83.3B
$112K ﹤0.01%
507
-59
GOVI icon
943
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$112K ﹤0.01%
+4,074
LIF
944
Life360
LIF
$7.05B
$111K ﹤0.01%
+1,700
USAI icon
945
Pacer American Energy Independence ETF
USAI
$80.5M
$111K ﹤0.01%
2,722
-171
VIOG icon
946
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$110K ﹤0.01%
964
ZTS icon
947
Zoetis
ZTS
$53B
$110K ﹤0.01%
705
-58
SPG icon
948
Simon Property Group
SPG
$59.9B
$109K ﹤0.01%
679
-171
IMCB icon
949
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$108K ﹤0.01%
1,360
CCI icon
950
Crown Castle
CCI
$39B
$108K ﹤0.01%
1,054
-1
36 37
38
39 40