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
EWX icon
1401
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$34.1K ﹤0.01%
549
FNDB icon
1402
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$34K ﹤0.01%
1,416
-978
PSI icon
1403
Invesco Semiconductors ETF
PSI
$888M
$33.8K ﹤0.01%
564
TXRH icon
1404
Texas Roadhouse
TXRH
$10.7B
$33.7K ﹤0.01%
180
+114
IYM icon
1405
iShares US Basic Materials ETF
IYM
$531M
$33.5K ﹤0.01%
239
-44
BLW icon
1406
BlackRock Limited Duration Income Trust
BLW
$537M
$33.3K ﹤0.01%
2,351
-975
CRS icon
1407
Carpenter Technology
CRS
$15.7B
$33.2K ﹤0.01%
120
OMC icon
1408
Omnicom Group
OMC
$14.1B
$32.9K ﹤0.01%
457
+81
ALB icon
1409
Albemarle
ALB
$10.7B
$32.9K ﹤0.01%
524
-13
CRF
1410
Cornerstone Total Return Fund
CRF
$1.23B
$32.8K ﹤0.01%
4,235
-1,105
CHTR icon
1411
Charter Communications
CHTR
$28.2B
$32.7K ﹤0.01%
80
+7
BR icon
1412
Broadridge
BR
$25.4B
$32.6K ﹤0.01%
134
+1
ADSK icon
1413
Autodesk
ADSK
$62.8B
$32.5K ﹤0.01%
105
+37
FT
1414
Franklin Universal Trust
FT
$200M
$32.5K ﹤0.01%
4,265
+464
FXN icon
1415
First Trust Energy AlphaDEX Fund
FXN
$270M
$32.4K ﹤0.01%
2,135
-733
IOO icon
1416
iShares Global 100 ETF
IOO
$7.56B
$32.3K ﹤0.01%
300
RKT icon
1417
Rocket Companies
RKT
$43.9B
$32.3K ﹤0.01%
2,280
-2,904
DPG
1418
Duff & Phelps Utility and Infrastructure Fund
DPG
$474M
$32.3K ﹤0.01%
2,600
-700
SGI
1419
Somnigroup International
SGI
$18.7B
$32.3K ﹤0.01%
474
+18
AOK icon
1420
iShares Core Conservative Allocation ETF
AOK
$658M
$32.2K ﹤0.01%
824
CAVA icon
1421
CAVA Group
CAVA
$5.4B
$32.1K ﹤0.01%
381
-12
CZR icon
1422
Caesars Entertainment
CZR
$3.91B
$32K ﹤0.01%
1,127
+46
BUD icon
1423
AB InBev
BUD
$123B
$32K ﹤0.01%
465
-95
BLDR icon
1424
Builders FirstSource
BLDR
$12.1B
$31.7K ﹤0.01%
272
-20
IJS icon
1425
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$31.7K ﹤0.01%
319
-16,441
55 56
57
58 59