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
KKR icon
1151
KKR & Co
KKR
$105B
$61.3K ﹤0.01%
461
-13
SPTI icon
1152
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$61.3K ﹤0.01%
2,131
-60
ETJ
1153
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$61.1K ﹤0.01%
6,760
CGGO icon
1154
Capital Group Global Growth Equity ETF
CGGO
$7.25B
$61.1K ﹤0.01%
1,911
-1,881
EOCT icon
1155
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.9M
$61.1K ﹤0.01%
2,161
NXPI icon
1156
NXP Semiconductors
NXPI
$50.5B
$61K ﹤0.01%
279
-112
CDNS icon
1157
Cadence Design Systems
CDNS
$87.4B
$61K ﹤0.01%
198
+36
SNPS icon
1158
Synopsys
SNPS
$73.1B
$61K ﹤0.01%
119
-8
NXE icon
1159
NexGen Energy
NXE
$5.29B
$60.7K ﹤0.01%
8,748
+9
FNF icon
1160
Fidelity National Financial
FNF
$16B
$60.7K ﹤0.01%
1,082
-28
JBHT icon
1161
JB Hunt Transport Services
JBHT
$16.2B
$60.6K ﹤0.01%
422
+2
SUSA icon
1162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
$60.6K ﹤0.01%
478
CF icon
1163
CF Industries
CF
$12.8B
$60.5K ﹤0.01%
658
USD icon
1164
ProShares Ultra Semiconductors
USD
$1.59B
$60.4K ﹤0.01%
816
-560
GME icon
1165
GameStop
GME
$9.61B
$60K ﹤0.01%
2,460
+491
BKE icon
1166
Buckle
BKE
$2.92B
$59.9K ﹤0.01%
1,320
BIZD icon
1167
VanEck BDC Income ETF
BIZD
$1.49B
$59.8K ﹤0.01%
3,676
+165
SFNC icon
1168
Simmons First National
SFNC
$2.54B
$59.8K ﹤0.01%
3,156
-11
RXRX icon
1169
Recursion Pharmaceuticals
RXRX
$2.26B
$59.8K ﹤0.01%
+11,820
TFLR icon
1170
T. Rowe Price Floating Rate ETF
TFLR
$386M
$59.6K ﹤0.01%
1,158
-118
ISPY icon
1171
ProShares S&P 500 High Income ETF
ISPY
$991M
$59.5K ﹤0.01%
1,402
+413
KNF icon
1172
Knife River
KNF
$4.03B
$59.5K ﹤0.01%
729
MSI icon
1173
Motorola Solutions
MSI
$65.1B
$59.4K ﹤0.01%
141
-183
MDU icon
1174
MDU Resources
MDU
$4.24B
$59.3K ﹤0.01%
3,559
TOTL icon
1175
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$59.3K ﹤0.01%
1,478
-6
45 46
47
48 49