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
NULV icon
1051
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$82K ﹤0.01%
1,957
FRA icon
1052
BlackRock Floating Rate Income Strategies Fund
FRA
$438M
$81.6K ﹤0.01%
6,210
-1,500
ARKW icon
1053
ARK Web x.0 ETF
ARKW
$2.58B
$81.3K ﹤0.01%
550
-64
NVR icon
1054
NVR
NVR
$19.8B
$81.2K ﹤0.01%
11
CRWV
1055
CoreWeave Inc
CRWV
$51.5B
$81K ﹤0.01%
497
+147
RAVI icon
1056
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$81K ﹤0.01%
1,073
+629
PII icon
1057
Polaris
PII
$3.69B
$80.7K ﹤0.01%
1,983
+30
EJAN icon
1058
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$80.5K ﹤0.01%
2,512
-16
NWN icon
1059
Northwest Natural Holdings
NWN
$1.94B
$80.4K ﹤0.01%
2,023
-760
BKH icon
1060
Black Hills Corp
BKH
$5.08B
$79.9K ﹤0.01%
1,424
-403
EFT
1061
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$79.9K ﹤0.01%
6,400
PCM
1062
PCM Fund
PCM
$76.7M
$78.9K ﹤0.01%
12,465
LUMN icon
1063
Lumen
LUMN
$10.8B
$78.8K ﹤0.01%
18,001
-286
CR icon
1064
Crane Co
CR
$10.9B
$78.2K ﹤0.01%
411
TSPA icon
1065
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$77.9K ﹤0.01%
+2,003
FOF icon
1066
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
$77.7K ﹤0.01%
6,155
+12
VNLA icon
1067
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$77.6K ﹤0.01%
1,578
-1,320
MTB icon
1068
M&T Bank
MTB
$28.6B
$77.6K ﹤0.01%
400
+334
MDYG icon
1069
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$77.6K ﹤0.01%
893
+73
SJNK icon
1070
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$77.4K ﹤0.01%
3,039
-239
VTWO icon
1071
Vanguard Russell 2000 ETF
VTWO
$12.7B
$76.6K ﹤0.01%
878
+136
SIVR icon
1072
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$76.5K ﹤0.01%
2,223
DMO
1073
Western Asset Mortgage Opportunity Fund
DMO
$136M
$76.4K ﹤0.01%
6,400
OHI icon
1074
Omega Healthcare
OHI
$12.9B
$75.7K ﹤0.01%
2,066
+10
EDF
1075
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$75.4K ﹤0.01%
14,939
41 42
43
44 45