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
NMZ icon
1476
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$28.5K ﹤0.01%
2,750
FYX icon
1477
First Trust Small Cap Core AlphaDEX Fund
FYX
$881M
$28.5K ﹤0.01%
293
ECC
1478
Eagle Point Credit Co
ECC
$810M
$28.4K ﹤0.01%
3,711
+11
ZIM icon
1479
ZIM Integrated Shipping Services
ZIM
$1.78B
$28.4K ﹤0.01%
1,764
-219
SHAK icon
1480
Shake Shack
SHAK
$3.71B
$28.1K ﹤0.01%
200
VIOV icon
1481
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$28K ﹤0.01%
327
OR icon
1482
OR Royalties Inc
OR
$5.86B
$27.8K ﹤0.01%
1,083
FPX icon
1483
First Trust US Equity Opportunities ETF
FPX
$1.13B
$27.8K ﹤0.01%
192
DBX icon
1484
Dropbox
DBX
$7.83B
$27.8K ﹤0.01%
972
+619
VNM icon
1485
VanEck Vietnam ETF
VNM
$565M
$27.5K ﹤0.01%
+2,000
GNTX icon
1486
Gentex
GNTX
$5.1B
$27.5K ﹤0.01%
+1,250
HTRB icon
1487
Hartford Total Return Bond ETF
HTRB
$2.07B
$27.5K ﹤0.01%
811
-112
EWL icon
1488
iShares MSCI Switzerland ETF
EWL
$1.32B
$27.4K ﹤0.01%
+500
RACE icon
1489
Ferrari
RACE
$72.1B
$27.4K ﹤0.01%
55
+10
TW icon
1490
Tradeweb Markets
TW
$22.6B
$27.4K ﹤0.01%
187
+185
PTY icon
1491
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
$27.1K ﹤0.01%
1,950
-2,000
SUSL icon
1492
iShares ESG MSCI USA Leaders ETF
SUSL
$941M
$27.1K ﹤0.01%
250
OC icon
1493
Owens Corning
OC
$8.77B
$27K ﹤0.01%
196
-106
VRNA
1494
DELISTED
Verona Pharma
VRNA
$27K ﹤0.01%
285
CFG icon
1495
Citizens Financial Group
CFG
$22B
$26.9K ﹤0.01%
601
-112
XMMO icon
1496
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$26.9K ﹤0.01%
+209
AM icon
1497
Antero Midstream
AM
$8.23B
$26.8K ﹤0.01%
1,416
-91
ODFL icon
1498
Old Dominion Freight Line
ODFL
$29.4B
$26.8K ﹤0.01%
165
-17
EVRG icon
1499
Evergy
EVRG
$17.5B
$26.7K ﹤0.01%
387
-110
SPMB icon
1500
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$26.7K ﹤0.01%
1,208
-256
58 59
60
61 62