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
HEWJ icon
976
iShares Currency Hedged MSCI Japan ETF
HEWJ
$425M
$102K ﹤0.01%
2,286
RFI
977
Cohen & Steers Total Return Realty Fund
RFI
$307M
$102K ﹤0.01%
8,485
TOST icon
978
Toast
TOST
$21.8B
$102K ﹤0.01%
2,310
+825
DOCS icon
979
Doximity
DOCS
$10.2B
$102K ﹤0.01%
1,667
-261
AAPR icon
980
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.8M
$102K ﹤0.01%
3,741
-1,496
DWMF icon
981
WisdomTree International Multifactor Fund
DWMF
$38.6M
$101K ﹤0.01%
3,230
-31
KIM icon
982
Kimco Realty
KIM
$13.9B
$101K ﹤0.01%
4,794
-12
EVT icon
983
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$99.5K ﹤0.01%
4,129
PLTY
984
YieldMax PLTR Option Income Strategy ETF
PLTY
$616M
$99K ﹤0.01%
1,540
+204
GNW icon
985
Genworth Financial
GNW
$3.56B
$99K ﹤0.01%
12,721
+3,408
BCBP icon
986
BCB Bancorp
BCBP
$134M
$97.9K ﹤0.01%
11,624
PSX icon
987
Phillips 66
PSX
$55.6B
$97K ﹤0.01%
813
-261
TSN icon
988
Tyson Foods
TSN
$18.7B
$96.9K ﹤0.01%
1,731
-1,061
CLPT icon
989
ClearPoint Neuro
CLPT
$449M
$96.2K ﹤0.01%
8,054
DPZ icon
990
Domino's
DPZ
$13.9B
$96.2K ﹤0.01%
213
-4
RUM icon
991
Rumble
RUM
$2B
$96K ﹤0.01%
10,693
CEF icon
992
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$95.9K ﹤0.01%
3,186
NFRA icon
993
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$95.9K ﹤0.01%
1,549
+348
STK
994
Columbia Seligman Premium Technology Growth Fund
STK
$666M
$95.9K ﹤0.01%
3,152
-1,512
TJUL icon
995
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$95.8K ﹤0.01%
3,340
PEGA icon
996
Pegasystems
PEGA
$10B
$95.4K ﹤0.01%
+1,762
PSF icon
997
Cohen & Steers Select Preferred & Income Fund
PSF
$250M
$95.3K ﹤0.01%
4,732
-400
DWAS icon
998
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
$95.3K ﹤0.01%
1,123
+2
GEHC icon
999
GE HealthCare
GEHC
$33.3B
$94.9K ﹤0.01%
1,281
+44
IJUL icon
1000
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$94.8K ﹤0.01%
2,969
+1,829
38 39
40
41 42