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
FDT icon
1501
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$654M
$26.7K ﹤0.01%
388
KEX icon
1502
Kirby Corp
KEX
$5.96B
$26.7K ﹤0.01%
235
+41
AER icon
1503
AerCap
AER
$22.6B
$26.6K ﹤0.01%
227
+125
QQQX icon
1504
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$26.5K ﹤0.01%
1,000
-1,224
ERH
1505
Allspring Utilities & High Income Fund
ERH
$115M
$26.4K ﹤0.01%
2,290
IDEV icon
1506
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
$26.4K ﹤0.01%
347
-185
PSMT icon
1507
Pricesmart
PSMT
$3.64B
$26.3K ﹤0.01%
+250
LKQ icon
1508
LKQ Corp
LKQ
$7.68B
$26.2K ﹤0.01%
708
+133
PNR icon
1509
Pentair
PNR
$17.5B
$26.2K ﹤0.01%
255
-127
HSBC icon
1510
HSBC
HSBC
$248B
$26.1K ﹤0.01%
430
+300
GHYB icon
1511
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.4M
$26.1K ﹤0.01%
576
+81
IBIT icon
1512
iShares Bitcoin Trust
IBIT
$77.6B
$25.9K ﹤0.01%
423
-13
XME icon
1513
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$25.5K ﹤0.01%
380
-1,180
FUMB icon
1514
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$25.5K ﹤0.01%
+1,268
GLV
1515
Clough Global Dividend & Income Fund
GLV
$74.7M
$25.5K ﹤0.01%
4,485
-980
ZMAY
1516
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.8M
$25.4K ﹤0.01%
+1,029
LDOS icon
1517
Leidos
LDOS
$24.9B
$25.4K ﹤0.01%
161
-4,498
MATX icon
1518
Matsons
MATX
$3.34B
$25.2K ﹤0.01%
+226
MEDP icon
1519
Medpace
MEDP
$16.9B
$25.1K ﹤0.01%
80
+78
IQQQ icon
1520
ProShares Nasdaq-100 High Income ETF
IQQQ
$262M
$25K ﹤0.01%
610
+63
LAC
1521
Lithium Americas
LAC
$1.15B
$24.9K ﹤0.01%
9,282
+3,032
BRBR icon
1522
BellRing Brands
BRBR
$3.66B
$24.9K ﹤0.01%
429
+423
THG icon
1523
Hanover Insurance
THG
$6.27B
$24.8K ﹤0.01%
146
+46
HYMB icon
1524
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$24.8K ﹤0.01%
1,000
SGC icon
1525
Superior Group of Companies
SGC
$146M
$24.7K ﹤0.01%
2,400
59 60
61
62 63