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
URBN icon
1251
Urban Outfitters
URBN
$5.61B
$50.8K ﹤0.01%
700
FTSL icon
1252
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$50.5K ﹤0.01%
1,101
WING icon
1253
Wingstop
WING
$6.8B
$50.5K ﹤0.01%
150
+148
EAT icon
1254
Brinker International
EAT
$4.54B
$50.3K ﹤0.01%
279
-57
TMDX icon
1255
Transmedics
TMDX
$4.27B
$50.3K ﹤0.01%
375
+363
QQQH
1256
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$343M
$50K ﹤0.01%
954
+121
SAN icon
1257
Banco Santander
SAN
$152B
$49.8K ﹤0.01%
+6,000
EXAS icon
1258
Exact Sciences
EXAS
$12.7B
$49.7K ﹤0.01%
935
+890
NTNX icon
1259
Nutanix
NTNX
$18.6B
$49.6K ﹤0.01%
649
-22
ROIV icon
1260
Roivant Sciences
ROIV
$14B
$49.6K ﹤0.01%
4,400
-2,000
DFAS icon
1261
Dimensional US Small Cap ETF
DFAS
$11.1B
$49.6K ﹤0.01%
778
+679
OMFL icon
1262
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$49.5K ﹤0.01%
857
+196
LAMR icon
1263
Lamar Advertising Co
LAMR
$12.1B
$49.5K ﹤0.01%
408
-96
VLUE icon
1264
iShares MSCI USA Value Factor ETF
VLUE
$8.36B
$49.5K ﹤0.01%
437
+1
SAM icon
1265
Boston Beer
SAM
$2.13B
$49.2K ﹤0.01%
258
+14
PTRB icon
1266
PGIM Total Return Bond ETF
PTRB
$550M
$48.9K ﹤0.01%
+1,170
CHD icon
1267
Church & Dwight Co
CHD
$20.7B
$48.8K ﹤0.01%
508
-94
HCRB icon
1268
Hartford Core Bond ETF
HCRB
$347M
$48.8K ﹤0.01%
+1,390
HAUZ icon
1269
Xtrackers International Real Estate ETF
HAUZ
$887M
$48.3K ﹤0.01%
2,112
+1,069
ARDC
1270
Are Dynamic Credit Allocation Fund
ARDC
$331M
$48.1K ﹤0.01%
3,381
-975
CIEN icon
1271
Ciena
CIEN
$28.4B
$48.1K ﹤0.01%
591
+44
DOC icon
1272
Healthpeak Properties
DOC
$12.2B
$48K ﹤0.01%
2,739
-657
BROS icon
1273
Dutch Bros
BROS
$6.76B
$47.9K ﹤0.01%
701
+676
LIT icon
1274
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$47.7K ﹤0.01%
1,242
CLBT icon
1275
Cellebrite
CLBT
$3.73B
$47.7K ﹤0.01%
2,980
+880
49 50
51
52 53