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
IDCC icon
1276
InterDigital
IDCC
$9.8B
$47.5K ﹤0.01%
212
+37
FICO icon
1277
Fair Isaac
FICO
$40.2B
$47.5K ﹤0.01%
26
+5
DY icon
1278
Dycom Industries
DY
$8.19B
$47.4K ﹤0.01%
194
+1
GRC icon
1279
Gorman-Rupp
GRC
$1.18B
$47.1K ﹤0.01%
1,283
BUFB icon
1280
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$47K ﹤0.01%
1,388
+1,301
HGLB
1281
Highland Global Allocation Fund
HGLB
$236M
$46.9K ﹤0.01%
5,385
KJUL icon
1282
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$46.8K ﹤0.01%
1,603
+1,177
IDV icon
1283
iShares International Select Dividend ETF
IDV
$6.02B
$46.8K ﹤0.01%
1,355
+543
WY icon
1284
Weyerhaeuser
WY
$16.5B
$45.9K ﹤0.01%
1,786
-101
TFC icon
1285
Truist Financial
TFC
$56.3B
$45.8K ﹤0.01%
1,066
-163
ZOCT
1286
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$45.5K ﹤0.01%
+1,752
CIK
1287
Credit Suisse Asset Management Income Fund
CIK
$156M
$45.5K ﹤0.01%
15,363
AVPT icon
1288
AvePoint
AVPT
$2.95B
$45.4K ﹤0.01%
2,352
-46,955
JCPB icon
1289
JPMorgan Core Plus Bond ETF
JCPB
$7.84B
$45.4K ﹤0.01%
963
-1
TRGP icon
1290
Targa Resources
TRGP
$36.5B
$45.3K ﹤0.01%
260
-247
XDTE icon
1291
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$406M
$45K ﹤0.01%
1,017
+72
RSPH icon
1292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$736M
$44.9K ﹤0.01%
1,540
AMLP icon
1293
Alerian MLP ETF
AMLP
$10.3B
$44.9K ﹤0.01%
919
-884
CLH icon
1294
Clean Harbors
CLH
$11B
$44.8K ﹤0.01%
194
+87
ADM icon
1295
Archer Daniels Midland
ADM
$27.3B
$44.7K ﹤0.01%
846
-216
R icon
1296
Ryder
R
$6.77B
$44.5K ﹤0.01%
280
+90
WTMF icon
1297
WisdomTree Managed Futures Strategy Fund
WTMF
$171M
$44.4K ﹤0.01%
1,257
-14
NUE icon
1298
Nucor
NUE
$33.2B
$44.3K ﹤0.01%
341
-33
IEI icon
1299
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$44.2K ﹤0.01%
371
-20
YUMC icon
1300
Yum China
YUMC
$15.6B
$44.2K ﹤0.01%
987
-18
50 51
52
53 54