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
VRIG icon
1451
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$30.2K ﹤0.01%
+1,206
CTRA icon
1452
Coterra Energy
CTRA
$20.1B
$30.1K ﹤0.01%
1,186
+61
GLXY
1453
Galaxy Digital Inc
GLXY
$6.08B
$30K ﹤0.01%
+1,371
BBUS icon
1454
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.59B
$30K ﹤0.01%
268
+181
DT icon
1455
Dynatrace
DT
$13.9B
$30K ﹤0.01%
543
+404
XT icon
1456
iShares Future Exponential Technologies ETF
XT
$3.77B
$29.9K ﹤0.01%
458
-203
MARB icon
1457
First Trust Merger Arbitrage ETF
MARB
$35.1M
$29.7K ﹤0.01%
1,452
+331
FELC icon
1458
Fidelity Enhanced Large Cap Core ETF
FELC
$5.31B
$29.6K ﹤0.01%
859
+2
GVI icon
1459
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$29.6K ﹤0.01%
277
SVM
1460
Silvercorp Metals
SVM
$1.35B
$29.5K ﹤0.01%
7,000
BRRR icon
1461
Coinshares Bitcoin ETF
BRRR
$1.14M
$29.5K ﹤0.01%
968
ACMR icon
1462
ACM Research
ACMR
$1.98B
$29.5K ﹤0.01%
1,138
+1,097
VTRS icon
1463
Viatris
VTRS
$11.7B
$29.3K ﹤0.01%
3,282
-1,293
SCHO icon
1464
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$29.3K ﹤0.01%
1,202
+458
BBH icon
1465
VanEck Biotech ETF
BBH
$397M
$29.1K ﹤0.01%
190
LECO icon
1466
Lincoln Electric
LECO
$12.5B
$29K ﹤0.01%
140
BILZ icon
1467
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$28.8K ﹤0.01%
+285
QFLR icon
1468
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$345M
$28.8K ﹤0.01%
966
+113
BTI icon
1469
British American Tobacco
BTI
$118B
$28.8K ﹤0.01%
608
-190
CHRD icon
1470
Chord Energy
CHRD
$4.86B
$28.7K ﹤0.01%
296
-4
AZN icon
1471
AstraZeneca
AZN
$260B
$28.6K ﹤0.01%
409
-90
ESGR
1472
DELISTED
Enstar Group
ESGR
$28.6K ﹤0.01%
85
XHB icon
1473
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$28.6K ﹤0.01%
290
-542
FLUT icon
1474
Flutter Entertainment
FLUT
$37.9B
$28.6K ﹤0.01%
+100
RF icon
1475
Regions Financial
RF
$21.3B
$28.6K ﹤0.01%
1,214
-134
57 58
59
60 61