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
EQT icon
1026
EQT Corp
EQT
$36.2B
$88.1K ﹤0.01%
1,510
+1,214
ISCG icon
1027
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
$87.7K ﹤0.01%
+1,762
PFG icon
1028
Principal Financial Group
PFG
$18.2B
$87.5K ﹤0.01%
1,102
-3
FSLR icon
1029
First Solar
FSLR
$28.7B
$87.4K ﹤0.01%
528
+43
DOLE
1030
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$87.3K ﹤0.01%
+6,242
CNR
1031
Core Natural Resources Inc
CNR
$4.6B
$87.3K ﹤0.01%
1,251
+1,010
XBI icon
1032
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$86.8K ﹤0.01%
1,047
GIII icon
1033
G-III Apparel Group
GIII
$1.17B
$86.6K ﹤0.01%
3,867
-253
VT icon
1034
Vanguard Total World Stock ETF
VT
$54.5B
$86.5K ﹤0.01%
673
-10
SPHQ icon
1035
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$86.4K ﹤0.01%
1,212
+15
SOLV icon
1036
Solventum
SOLV
$12.4B
$85.9K ﹤0.01%
1,133
-188
AIQ icon
1037
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$85.7K ﹤0.01%
1,962
-116
XNTK icon
1038
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
$85.7K ﹤0.01%
361
ZTR
1039
Virtus Total Return Fund
ZTR
$358M
$85.4K ﹤0.01%
13,715
CNP icon
1040
CenterPoint Energy
CNP
$25.7B
$85.2K ﹤0.01%
2,320
+1,227
XYZ
1041
Block Inc
XYZ
$39.9B
$85K ﹤0.01%
1,251
ZEUS icon
1042
Olympic Steel
ZEUS
$385M
$84.7K ﹤0.01%
2,598
-523
HQH
1043
abrdn Healthcare Investors
HQH
$957M
$83.9K ﹤0.01%
5,416
+662
COLL icon
1044
Collegium Pharmaceutical
COLL
$1.33B
$83.7K ﹤0.01%
2,830
-947
DES icon
1045
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$82.8K ﹤0.01%
2,608
+292
SRV
1046
NXG Cushing Midstream Energy Fund
SRV
$191M
$82.6K ﹤0.01%
1,950
TSLL icon
1047
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.37B
$82.6K ﹤0.01%
6,992
+3,857
DXC icon
1048
DXC Technology
DXC
$2.29B
$82.4K ﹤0.01%
5,392
-1,044
AVAV icon
1049
AeroVironment
AVAV
$16.5B
$82.4K ﹤0.01%
289
+105
CELH icon
1050
Celsius Holdings
CELH
$10.7B
$82.3K ﹤0.01%
1,775
+1,544
40 41
42
43 44