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
MIY icon
1526
BlackRock MuniYield Michigan Quality Fund
MIY
$335M
$24.7K ﹤0.01%
2,236
+250
WWD icon
1527
Woodward
WWD
$15.7B
$24.5K ﹤0.01%
100
+98
GIS icon
1528
General Mills
GIS
$24.5B
$24.5K ﹤0.01%
472
-306
SMG icon
1529
ScottsMiracle-Gro
SMG
$3.28B
$24.4K ﹤0.01%
369
-37
EVG
1530
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$24.3K ﹤0.01%
2,200
AMX icon
1531
America Movil
AMX
$69B
$24.2K ﹤0.01%
1,350
+1,200
CGUS icon
1532
Capital Group Core Equity ETF
CGUS
$7.42B
$24.1K ﹤0.01%
653
-1,953
KLG
1533
DELISTED
WK Kellogg Co
KLG
$24K ﹤0.01%
1,508
-90
AES icon
1534
AES
AES
$10.2B
$24K ﹤0.01%
2,278
-274
TNDM icon
1535
Tandem Diabetes Care
TNDM
$911M
$23.9K ﹤0.01%
1,283
EQIX icon
1536
Equinix
EQIX
$81.2B
$23.9K ﹤0.01%
30
-26
BEN icon
1537
Franklin Resources
BEN
$12B
$23.9K ﹤0.01%
1,000
+936
KHC icon
1538
Kraft Heinz
KHC
$28.1B
$23.7K ﹤0.01%
919
-1
RBRK icon
1539
Rubrik
RBRK
$14.3B
$23.7K ﹤0.01%
265
+264
FARX
1540
Frontier Asset Absolute Return ETF
FARX
$11.5M
$23.6K ﹤0.01%
927
-60
STWD icon
1541
Starwood Property Trust
STWD
$6.74B
$23.6K ﹤0.01%
+1,176
SPXL icon
1542
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.7B
$23.6K ﹤0.01%
136
VLTO icon
1543
Veralto
VLTO
$24.5B
$23.5K ﹤0.01%
233
+37
EAD
1544
Allspring Income Opportunities Fund
EAD
$406M
$23.5K ﹤0.01%
3,330
NULC icon
1545
Nuveen ESG Large-Cap ETF
NULC
$51.9M
$23.5K ﹤0.01%
+479
HIMU
1546
iShares High Yield Muni Active ETF
HIMU
$2.16B
$23.5K ﹤0.01%
482
-22
AAL icon
1547
American Airlines Group
AAL
$8.77B
$23.4K ﹤0.01%
2,083
-48,562
NAZ icon
1548
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$23.4K ﹤0.01%
2,000
E icon
1549
ENI
E
$54.9B
$23.2K ﹤0.01%
717
+700
CIVB icon
1550
Civista Bancshares
CIVB
$419M
$23.2K ﹤0.01%
1,000
60 61
62
63 64