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
DFEB icon
1226
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$52.8K ﹤0.01%
1,183
+105
DSEP icon
1227
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$52.7K ﹤0.01%
1,243
+128
UI icon
1228
Ubiquiti
UI
$46B
$52.7K ﹤0.01%
128
-129
DOCT icon
1229
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$52.7K ﹤0.01%
1,283
+149
DAPR icon
1230
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$52.6K ﹤0.01%
1,394
+146
LNT icon
1231
Alliant Energy
LNT
$17.2B
$52.5K ﹤0.01%
869
+622
DJAN icon
1232
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$52.4K ﹤0.01%
1,300
+134
DMAR icon
1233
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$52.4K ﹤0.01%
1,324
+127
DNOV icon
1234
FT Vest US Equity Deep Buffer ETF November
DNOV
$333M
$52.3K ﹤0.01%
1,170
+121
DDEC icon
1235
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
$52.3K ﹤0.01%
1,252
+129
AIG icon
1236
American International
AIG
$48.1B
$52.2K ﹤0.01%
610
-63
SAND
1237
DELISTED
Sandstorm Gold
SAND
$52.1K ﹤0.01%
5,541
BSJR icon
1238
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$52K ﹤0.01%
2,290
FCO
1239
abrdn Global Income Fund
FCO
$40.2M
$51.8K ﹤0.01%
8,100
RGLD icon
1240
Royal Gold
RGLD
$14.3B
$51.8K ﹤0.01%
291
+66
HDEF icon
1241
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$51.7K ﹤0.01%
1,791
FIVA icon
1242
Fidelity International Value Factor ETF
FIVA
$272M
$51.7K ﹤0.01%
+1,761
UGA icon
1243
United States Gasoline Fund
UGA
$78M
$51.6K ﹤0.01%
857
+46
FMHI icon
1244
First Trust Municipal High Income ETF
FMHI
$785M
$51.5K ﹤0.01%
+1,103
GCOW icon
1245
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$51.5K ﹤0.01%
1,355
+417
CMC icon
1246
Commercial Metals
CMC
$6.37B
$51.4K ﹤0.01%
1,050
EAOA icon
1247
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.8M
$51.3K ﹤0.01%
1,330
+56
PAVE icon
1248
Global X US Infrastructure Development ETF
PAVE
$9.59B
$51.1K ﹤0.01%
1,172
+5
AEE icon
1249
Ameren
AEE
$27.6B
$50.9K ﹤0.01%
530
-24
FMF icon
1250
First Trust Managed Futures Strategy Fund
FMF
$184M
$50.8K ﹤0.01%
1,124
+424
48 49
50
51 52