CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Return 15.89%
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
+$137M
Cap. Flow %
6.04%
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
882
Closed
214

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$14.7M
3
BND icon
Vanguard Total Bond Market
BND
+$14.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.78M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Sector Composition

1 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
1176
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$691M
$48.9K ﹤0.01%
1,000
-225
-18% -$11K
FCO
1177
abrdn Global Income Fund
FCO
$64.6M
$48.7K ﹤0.01%
8,100
+4,500
+125% +$27K
HDEF icon
1178
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$48.6K ﹤0.01%
1,791
– –
CMC icon
1179
Commercial Metals
CMC
$6.59B
$48.3K ﹤0.01%
1,050
-309
-23% -$14.2K
AMZA icon
1180
InfraCap MLP ETF
AMZA
$404M
$48.3K ﹤0.01%
1,016
+750
+282% +$35.6K
LIT icon
1181
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$48.2K ﹤0.01%
1,242
– –
BIIB icon
1182
Biogen
BIIB
$21.9B
$48.2K ﹤0.01%
352
-56
-14% -$7.66K
CWI icon
1183
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$47.9K ﹤0.01%
1,620
+45
+3% +$1.33K
ROST icon
1184
Ross Stores
ROST
$48.8B
$47.6K ﹤0.01%
372
-788
-68% -$101K
WTV icon
1185
WisdomTree US Value Fund
WTV
$1.72B
$47.4K ﹤0.01%
+577
New +$47.4K
STR
1186
DELISTED
Sitio Royalties
STR
$47.4K ﹤0.01%
2,385
+1,116
+88% +$22.2K
FXN icon
1187
First Trust Energy AlphaDEX Fund
FXN
$284M
$47.4K ﹤0.01%
2,868
-59
-2% -$975
DVN icon
1188
Devon Energy
DVN
$22.4B
$47.3K ﹤0.01%
1,264
-601
-32% -$22.5K
BLW icon
1189
BlackRock Limited Duration Income Trust
BLW
$550M
$47K ﹤0.01%
3,326
-1,326
-29% -$18.8K
ON icon
1190
ON Semiconductor
ON
$19.8B
$46.9K ﹤0.01%
1,153
+41
+4% +$1.67K
NTNX icon
1191
Nutanix
NTNX
$21.8B
$46.8K ﹤0.01%
671
+17
+3% +$1.19K
PEN icon
1192
Penumbra
PEN
$10.8B
$46.5K ﹤0.01%
174
+158
+988% +$42.3K
GIS icon
1193
General Mills
GIS
$26.9B
$46.5K ﹤0.01%
778
-34
-4% -$2.03K
VLUE icon
1194
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
$46.5K ﹤0.01%
436
-5
-1% -$533
DAPR icon
1195
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$46.5K ﹤0.01%
1,248
-10
-0.8% -$372
ARM icon
1196
Arm
ARM
$160B
$46.5K ﹤0.01%
435
+124
+40% +$13.2K
NLR icon
1197
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$46.2K ﹤0.01%
631
+472
+297% +$34.6K
IEI icon
1198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$46.2K ﹤0.01%
391
+14
+4% +$1.65K
SRE icon
1199
Sempra
SRE
$54.5B
$46.2K ﹤0.01%
647
+339
+110% +$24.2K
RSPH icon
1200
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
$45.8K ﹤0.01%
1,540
– –
46 47
48
49 50