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
RNP icon
1001
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$94.6K ﹤0.01%
4,155
-1
AOCT
1002
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.8M
$94.5K ﹤0.01%
3,675
-387
DYFI icon
1003
IDX Dynamic Fixed Income ETF
DYFI
$52.4M
$94.3K ﹤0.01%
4,067
ESGD icon
1004
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$93.9K ﹤0.01%
1,053
-755
PEG icon
1005
Public Service Enterprise Group
PEG
$41.6B
$93.4K ﹤0.01%
1,109
+14
JCI icon
1006
Johnson Controls International
JCI
$80B
$92.9K ﹤0.01%
880
-59
FXG icon
1007
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$92.9K ﹤0.01%
1,468
PHT
1008
DELISTED
Pioneer High Income Fund
PHT
$92.7K ﹤0.01%
11,459
+189
SLF icon
1009
Sun Life Financial
SLF
$32.6B
$92.4K ﹤0.01%
1,391
+600
JQC icon
1010
Nuveen Credit Strategies Income Fund
JQC
$754M
$92.3K ﹤0.01%
17,115
FHLC icon
1011
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$92K ﹤0.01%
1,437
-1
EIX icon
1012
Edison International
EIX
$21.9B
$91.7K ﹤0.01%
1,778
-294
EW icon
1013
Edwards Lifesciences
EW
$48.4B
$91.4K ﹤0.01%
1,169
+920
MRVL icon
1014
Marvell Technology
MRVL
$78.4B
$91.4K ﹤0.01%
1,180
+181
DKNG icon
1015
DraftKings
DKNG
$15.1B
$91.3K ﹤0.01%
2,129
-10
EWC icon
1016
iShares MSCI Canada ETF
EWC
$3.33B
$91.2K ﹤0.01%
1,973
+500
FSCO
1017
FS Credit Opportunities Corp
FSCO
$1.28B
$91.1K ﹤0.01%
12,553
+4,569
BAC.PRL icon
1018
Bank of America Series L
BAC.PRL
$3.88B
$91K ﹤0.01%
75
+2
PCG icon
1019
PG&E
PCG
$36.3B
$90K ﹤0.01%
6,456
-854
FNY icon
1020
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$441M
$89.9K ﹤0.01%
1,090
DXCM icon
1021
DexCom
DXCM
$21.5B
$89.8K ﹤0.01%
1,029
-81
TALO icon
1022
Talos Energy
TALO
$1.81B
$89K ﹤0.01%
+10,500
CENX icon
1023
Century Aluminum
CENX
$3.08B
$88.2K ﹤0.01%
4,895
-618
MWA icon
1024
Mueller Water Products
MWA
$3.74B
$88.2K ﹤0.01%
3,669
+3,333
SPLV icon
1025
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$88.1K ﹤0.01%
1,210
-103
39 40
41
42 43