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
VOX icon
1176
Vanguard Communication Services ETF
VOX
$6.13B
$59.2K ﹤0.01%
346
XMTR icon
1177
Xometry
XMTR
$3.15B
$59.1K ﹤0.01%
+1,750
HRTX icon
1178
Heron Therapeutics
HRTX
$238M
$58.9K ﹤0.01%
28,463
-123
ZIVO
1179
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$58.9K ﹤0.01%
+4,360
NDAQ icon
1180
Nasdaq
NDAQ
$54.5B
$58.6K ﹤0.01%
655
-55
OCTQ
1181
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$58.4K ﹤0.01%
2,444
-9,484
JULQ
1182
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$58.3K ﹤0.01%
2,349
-9,004
FIS icon
1183
Fidelity National Information Services
FIS
$34.2B
$58K ﹤0.01%
713
+329
MMD
1184
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$57.8K ﹤0.01%
3,910
AGNC icon
1185
AGNC Investment
AGNC
$11.4B
$57.7K ﹤0.01%
6,278
+1,609
DFSV icon
1186
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$57.2K ﹤0.01%
+1,945
CUZ icon
1187
Cousins Properties
CUZ
$4.23B
$57.1K ﹤0.01%
1,903
-14
FSK icon
1188
FS KKR Capital
FSK
$4.11B
$57K ﹤0.01%
2,745
-305
ECG
1189
Everus Construction Group
ECG
$4.54B
$56.5K ﹤0.01%
889
STR
1190
DELISTED
Sitio Royalties
STR
$56.4K ﹤0.01%
3,070
+685
COR icon
1191
Cencora
COR
$66.1B
$56.4K ﹤0.01%
188
-139
DBC icon
1192
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$56.4K ﹤0.01%
2,584
-7,284
NTAP icon
1193
NetApp
NTAP
$22.2B
$55.8K ﹤0.01%
524
+61
GDX icon
1194
VanEck Gold Miners ETF
GDX
$26B
$55.8K ﹤0.01%
1,072
-278
KIO
1195
KKR Income Opportunities Fund
KIO
$470M
$55.7K ﹤0.01%
4,433
-4,901
GAB icon
1196
Gabelli Equity Trust
GAB
$1.93B
$55.7K ﹤0.01%
9,562
-2,935
DJUL icon
1197
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$55.4K ﹤0.01%
1,248
+141
ESS icon
1198
Essex Property Trust
ESS
$16.6B
$55.3K ﹤0.01%
195
+11
CWI icon
1199
SPDR MSCI ACWI ex-US ETF
CWI
$2.27B
$55.3K ﹤0.01%
1,693
+73
FMAO icon
1200
Farmers & Merchants Bancorp
FMAO
$378M
$55.2K ﹤0.01%
2,184
+20
46 47
48
49 50