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
BIIB icon
1301
Biogen
BIIB
$23B
$43.8K ﹤0.01%
349
-3
BGT icon
1302
BlackRock Floating Rate Income Trust
BGT
$323M
$43.8K ﹤0.01%
+3,500
BTT icon
1303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$43.8K ﹤0.01%
2,000
PTLC icon
1304
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$43.8K ﹤0.01%
862
NUEM icon
1305
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$43.6K ﹤0.01%
1,313
CIFR icon
1306
Cipher Mining
CIFR
$8.58B
$43.5K ﹤0.01%
9,100
+3,081
IHI icon
1307
iShares US Medical Devices ETF
IHI
$4.26B
$43.4K ﹤0.01%
692
EPU icon
1308
iShares MSCI Peru and Global Exposure ETF
EPU
$195M
$43.2K ﹤0.01%
889
-68,096
BBIO icon
1309
BridgeBio Pharma
BBIO
$12.1B
$43.2K ﹤0.01%
+1,000
EMGF icon
1310
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$43.2K ﹤0.01%
829
+64
DGX icon
1311
Quest Diagnostics
DGX
$19.6B
$43K ﹤0.01%
239
-69
GEN icon
1312
Gen Digital
GEN
$15.7B
$42.6K ﹤0.01%
1,449
-26,231
CTSH icon
1313
Cognizant
CTSH
$35.2B
$42.4K ﹤0.01%
544
-130
BKEM icon
1314
BNY Mellon Emerging Markets Equity ETF
BKEM
$67M
$42.4K ﹤0.01%
+632
NDSN icon
1315
Nordson
NDSN
$13B
$42.4K ﹤0.01%
197
+34
ARES icon
1316
Ares Management
ARES
$33.2B
$42.3K ﹤0.01%
244
-21,605
CRH icon
1317
CRH
CRH
$76.9B
$42.2K ﹤0.01%
460
-7
ESML icon
1318
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$42K ﹤0.01%
1,015
SUSC icon
1319
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$41.9K ﹤0.01%
1,804
VMC icon
1320
Vulcan Materials
VMC
$37.8B
$41.7K ﹤0.01%
160
+10
FXU icon
1321
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$41.4K ﹤0.01%
978
-236
IDU icon
1322
iShares US Utilities ETF
IDU
$1.64B
$41.4K ﹤0.01%
396
HOOD icon
1323
Robinhood
HOOD
$114B
$41.3K ﹤0.01%
441
-341
PSK icon
1324
State Street SPDR ICE Preferred Securities ETF
PSK
$810M
$41.3K ﹤0.01%
1,299
-59
NOV icon
1325
NOV
NOV
$5.61B
$41K ﹤0.01%
3,299
-25
51 52
53
54 55