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
UUP icon
1551
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
$23.2K ﹤0.01%
862
+6
BUG icon
1552
Global X Cybersecurity ETF
BUG
$1.06B
$23.1K ﹤0.01%
624
+518
RWR icon
1553
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$23.1K ﹤0.01%
240
HPQ icon
1554
HP
HPQ
$24.5B
$23.1K ﹤0.01%
944
+279
ERC
1555
Allspring Multi-Sector Income Fund
ERC
$264M
$23K ﹤0.01%
2,437
-700
EAGG icon
1556
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$22.9K ﹤0.01%
482
SBLK icon
1557
Star Bulk Carriers
SBLK
$2.06B
$22.8K ﹤0.01%
1,323
GLO
1558
Clough Global Opportunities Fund
GLO
$244M
$22.8K ﹤0.01%
4,200
-3,000
RQI icon
1559
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$22.8K ﹤0.01%
1,830
-4,140
DNN icon
1560
Denison Mines
DNN
$2.29B
$22.6K ﹤0.01%
12,438
FRI icon
1561
First Trust S&P REIT Index Fund
FRI
$153M
$22.6K ﹤0.01%
834
-184
USMC icon
1562
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$22.5K ﹤0.01%
360
-385
MDB icon
1563
MongoDB
MDB
$28.9B
$22.5K ﹤0.01%
107
+101
SIXG
1564
Defiance Connective Technologies ETF
SIXG
$776M
$22.5K ﹤0.01%
425
-1
CBSH icon
1565
Commerce Bancshares
CBSH
$7.1B
$22.4K ﹤0.01%
360
TFJL icon
1566
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.8M
$22.4K ﹤0.01%
1,110
TDVG icon
1567
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$22.3K ﹤0.01%
526
-1
BVN icon
1568
Compañía de Minas Buenaventura
BVN
$5.6B
$22.2K ﹤0.01%
1,355
-850
PPLT icon
1569
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$22.2K ﹤0.01%
181
-5
CNI icon
1570
Canadian National Railway
CNI
$58.2B
$22.2K ﹤0.01%
213
NICE icon
1571
Nice
NICE
$7.8B
$22.1K ﹤0.01%
131
KTF
1572
DWS Municipal Income Trust
KTF
$360M
$22.1K ﹤0.01%
2,500
MAA icon
1573
Mid-America Apartment Communities
MAA
$15B
$22.1K ﹤0.01%
149
+8
URA icon
1574
Global X Uranium ETF
URA
$4.98B
$21.7K ﹤0.01%
560
+195
TRI icon
1575
Thomson Reuters
TRI
$62.1B
$21.7K ﹤0.01%
108
-115
61 62
63
64 65