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
HDB icon
951
HDFC Bank
HDB
$184B
$108K ﹤0.01%
2,822
+2,800
SHYG icon
952
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$108K ﹤0.01%
2,506
-59
EMBJ
953
Embraer S.A. ADS
EMBJ
$11.8B
$108K ﹤0.01%
1,900
+1,767
CNQ icon
954
Canadian Natural Resources
CNQ
$65.9B
$108K ﹤0.01%
3,426
-1,214
INOD icon
955
Innodata
INOD
$2.07B
$108K ﹤0.01%
2,100
-1,017
ROBT icon
956
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$605M
$107K ﹤0.01%
2,221
-928
MSTY icon
957
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.74B
$107K ﹤0.01%
4,838
+4,617
GBIL icon
958
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$107K ﹤0.01%
1,064
-1,055
IQDG icon
959
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$106K ﹤0.01%
2,678
-475
MP icon
960
MP Materials
MP
$10.4B
$106K ﹤0.01%
3,177
+751
VIOO icon
961
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$106K ﹤0.01%
1,043
-63
LKOR icon
962
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.9M
$105K ﹤0.01%
2,484
+44
DHS icon
963
WisdomTree US High Dividend Fund
DHS
$1.28B
$105K ﹤0.01%
1,096
+191
VEEV icon
964
Veeva Systems
VEEV
$48.3B
$105K ﹤0.01%
363
+149
UJUL icon
965
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$104K ﹤0.01%
2,840
+1,011
LUV icon
966
Southwest Airlines
LUV
$16.8B
$104K ﹤0.01%
3,215
+2,885
FTHI icon
967
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$104K ﹤0.01%
4,549
-534
LITE icon
968
Lumentum
LITE
$17B
$104K ﹤0.01%
1,092
+1,085
EXR icon
969
Extra Space Storage
EXR
$28.3B
$104K ﹤0.01%
703
-206
SCI icon
970
Service Corp International
SCI
$11.3B
$103K ﹤0.01%
1,271
+717
VXF icon
971
Vanguard Extended Market ETF
VXF
$24.2B
$103K ﹤0.01%
536
+111
HIG icon
972
Hartford Financial Services
HIG
$36.1B
$103K ﹤0.01%
814
-44
DD icon
973
DuPont de Nemours
DD
$16.7B
$103K ﹤0.01%
1,503
-108
FCX icon
974
Freeport-McMoran
FCX
$57.2B
$103K ﹤0.01%
2,377
-1,008
SHEL icon
975
Shell
SHEL
$217B
$103K ﹤0.01%
1,456
-236
37 38
39
40 41