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
DSL
1376
DoubleLine Income Solutions Fund
DSL
$1.28B
$36.1K ﹤0.01%
2,950
+1,200
RCS
1377
PIMCO Strategic Income Fund
RCS
$309M
$36K ﹤0.01%
5,175
J icon
1378
Jacobs Solutions
J
$15.8B
$36K ﹤0.01%
274
-844
AU icon
1379
AngloGold Ashanti
AU
$43.5B
$36K ﹤0.01%
790
-25
SCYB icon
1380
Schwab High Yield Bond ETF
SCYB
$1.94B
$35.9K ﹤0.01%
1,354
+909
HIX
1381
Western Asset High Income Fund II
HIX
$370M
$35.7K ﹤0.01%
8,320
SHM icon
1382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$35.3K ﹤0.01%
737
+719
TD icon
1383
Toronto Dominion Bank
TD
$157B
$35.3K ﹤0.01%
480
+150
EPI icon
1384
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$35.1K ﹤0.01%
740
-62,539
UA icon
1385
Under Armour Class C
UA
$1.83B
$35.1K ﹤0.01%
5,411
-275
REMX icon
1386
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
$35K ﹤0.01%
862
-239
CCJ icon
1387
Cameco
CCJ
$39.2B
$35K ﹤0.01%
471
BOE icon
1388
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$34.9K ﹤0.01%
3,075
ZAPR
1389
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.3M
$34.8K ﹤0.01%
+1,391
VICI icon
1390
VICI Properties
VICI
$29.6B
$34.6K ﹤0.01%
1,061
-482
UMAY icon
1391
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.2M
$34.6K ﹤0.01%
994
-3,351
EFAV icon
1392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$34.5K ﹤0.01%
410
-151
OCTW icon
1393
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$539M
$34.4K ﹤0.01%
929
-37
SKYY icon
1394
First Trust Cloud Computing ETF
SKYY
$3.11B
$34.3K ﹤0.01%
282
ELAN icon
1395
Elanco Animal Health
ELAN
$11.1B
$34.3K ﹤0.01%
2,401
-23
ZBRA icon
1396
Zebra Technologies
ZBRA
$12.7B
$34.2K ﹤0.01%
111
+93
DIVI icon
1397
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$34.2K ﹤0.01%
959
FFIV icon
1398
F5
FFIV
$14.9B
$34.1K ﹤0.01%
116
+114
XLSR icon
1399
State Street US Sector Rotation ETF
XLSR
$883M
$34.1K ﹤0.01%
621
+351
MRNA icon
1400
Moderna
MRNA
$13.2B
$34.1K ﹤0.01%
1,235
+121
54 55
56
57 58