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
AFRM icon
1576
Affirm
AFRM
$22.7B
$21.6K ﹤0.01%
313
+284
RA
1577
Brookfield Real Assets Income Fund
RA
$734M
$21.6K ﹤0.01%
1,618
-1,382
QSPT icon
1578
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$420M
$21.5K ﹤0.01%
726
-5
UMC icon
1579
United Microelectronic
UMC
$18.4B
$21.5K ﹤0.01%
2,805
EWQ icon
1580
iShares MSCI France ETF
EWQ
$391M
$21.4K ﹤0.01%
500
-800
IAPR icon
1581
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$21.4K ﹤0.01%
732
-21
MAS icon
1582
Masco
MAS
$13.1B
$21.4K ﹤0.01%
332
+81
NLY icon
1583
Annaly Capital Management
NLY
$14.8B
$21.3K ﹤0.01%
1,134
-111
FSS icon
1584
Federal Signal
FSS
$6.84B
$21.3K ﹤0.01%
200
VCEL icon
1585
Vericel Corp
VCEL
$2.01B
$21.3K ﹤0.01%
500
-6
CM icon
1586
Canadian Imperial Bank of Commerce
CM
$78B
$21.2K ﹤0.01%
+300
QDEC icon
1587
FT Vest Growth-100 Buffer ETF December
QDEC
$542M
$21.2K ﹤0.01%
723
FFC
1588
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$808M
$21.2K ﹤0.01%
1,300
-1,500
EWG icon
1589
iShares MSCI Germany ETF
EWG
$2.09B
$21.2K ﹤0.01%
500
IAE
1590
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$81.2M
$21.1K ﹤0.01%
+3,000
IT icon
1591
Gartner
IT
$16.8B
$21K ﹤0.01%
52
+2
QEFA icon
1592
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
$20.9K ﹤0.01%
245
-2
QMAR icon
1593
FT Vest Growth-100 Buffer ETF March
QMAR
$458M
$20.9K ﹤0.01%
674
-2
XYL icon
1594
Xylem
XYL
$36.8B
$20.8K ﹤0.01%
161
-22
SKX
1595
DELISTED
Skechers
SKX
$20.8K ﹤0.01%
330
-450
OLN icon
1596
Olin
OLN
$2.22B
$20.8K ﹤0.01%
1,036
+7
GPK icon
1597
Graphic Packaging
GPK
$4.87B
$20.8K ﹤0.01%
988
-88
QJUN icon
1598
FT Vest Growth-100 Buffer ETF June
QJUN
$650M
$20.8K ﹤0.01%
703
+1
PPG icon
1599
PPG Industries
PPG
$21.6B
$20.7K ﹤0.01%
182
-9
AHR icon
1600
American Healthcare REIT
AHR
$7.99B
$20.7K ﹤0.01%
563
-9
62 63
64
65 66