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
HYLB icon
1351
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$38.6K ﹤0.01%
1,045
+628
RISR icon
1352
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$38.3K ﹤0.01%
1,048
-396
ANSS
1353
DELISTED
Ansys
ANSS
$38.3K ﹤0.01%
109
+81
ASHR icon
1354
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$38.1K ﹤0.01%
1,383
-1
GAU
1355
Galiano Gold
GAU
$605M
$38.1K ﹤0.01%
30,000
PYLD icon
1356
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$38K ﹤0.01%
+1,430
FOX icon
1357
Fox Class B
FOX
$26.3B
$37.9K ﹤0.01%
734
+541
INCO icon
1358
Columbia India Consumer ETF
INCO
$297M
$37.8K ﹤0.01%
582
SYF icon
1359
Synchrony
SYF
$26.5B
$37.3K ﹤0.01%
559
-151
MMT
1360
MFS Multimarket Income Trust
MMT
$257M
$37.2K ﹤0.01%
7,910
BOH icon
1361
Bank of Hawaii
BOH
$2.57B
$37.1K ﹤0.01%
550
-78
DVN icon
1362
Devon Energy
DVN
$20.6B
$37K ﹤0.01%
1,162
-102
TTE icon
1363
TotalEnergies
TTE
$132B
$37K ﹤0.01%
602
-321
FBT icon
1364
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$36.8K ﹤0.01%
228
LEMB icon
1365
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$36.8K ﹤0.01%
910
-4
FAD icon
1366
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
$36.7K ﹤0.01%
250
GNRC icon
1367
Generac Holdings
GNRC
$9.03B
$36.7K ﹤0.01%
256
-27
FINX icon
1368
Global X FinTech ETF
FINX
$278M
$36.6K ﹤0.01%
1,071
AAP icon
1369
Advance Auto Parts
AAP
$2.85B
$36.6K ﹤0.01%
786
+783
NZF icon
1370
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$36.5K ﹤0.01%
3,065
WAB icon
1371
Wabtec
WAB
$34.8B
$36.5K ﹤0.01%
174
+1
WOR icon
1372
Worthington Enterprises
WOR
$2.74B
$36.4K ﹤0.01%
572
MOO icon
1373
VanEck Agribusiness ETF
MOO
$581M
$36.4K ﹤0.01%
494
SOXX icon
1374
iShares Semiconductor ETF
SOXX
$16.2B
$36.3K ﹤0.01%
152
-524
COWG icon
1375
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$36.1K ﹤0.01%
1,029
+452
53 54
55
56 57