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
MDGL icon
1601
Madrigal Pharmaceuticals
MDGL
$10.9B
$20.6K ﹤0.01%
68
NFTY icon
1602
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
$20.5K ﹤0.01%
+342
EEA
1603
European Equity Fund
EEA
$71M
$20.5K ﹤0.01%
+2,000
FUN icon
1604
Cedar Fair
FUN
$1.97B
$20.4K ﹤0.01%
670
ESLT icon
1605
Elbit Systems
ESLT
$21.8B
$20.2K ﹤0.01%
+45
NEOG icon
1606
Neogen
NEOG
$1.33B
$20.2K ﹤0.01%
4,229
MNA icon
1607
IQ ARB Merger Arbitrage ETF
MNA
$253M
$20.2K ﹤0.01%
572
-33
HEGD icon
1608
Swan Hedged Equity US Large Cap ETF
HEGD
$504M
$20.1K ﹤0.01%
857
BNDI icon
1609
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$105M
$20.1K ﹤0.01%
425
+10
ETV
1610
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$20.1K ﹤0.01%
1,446
OKTA icon
1611
Okta
OKTA
$15.2B
$19.9K ﹤0.01%
199
-435
QBTS icon
1612
D-Wave Quantum
QBTS
$10B
$19.9K ﹤0.01%
1,356
-1,395
NDMO icon
1613
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$634M
$19.8K ﹤0.01%
1,971
FEX icon
1614
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$19.8K ﹤0.01%
180
DHI icon
1615
D.R. Horton
DHI
$42.7B
$19.7K ﹤0.01%
153
-10
ITRI icon
1616
Itron
ITRI
$4.92B
$19.6K ﹤0.01%
149
-39
MSCI icon
1617
MSCI
MSCI
$43.3B
$19.6K ﹤0.01%
34
+10
TEQI icon
1618
T. Rowe Price Equity Income ETF
TEQI
$324M
$19.6K ﹤0.01%
460
MANH icon
1619
Manhattan Associates
MANH
$10.7B
$19.6K ﹤0.01%
99
-2
TROW icon
1620
T. Rowe Price
TROW
$22.3B
$19.5K ﹤0.01%
202
+16
STCE icon
1621
Schwab Crypto Thematic ETF
STCE
$337M
$19.5K ﹤0.01%
389
SSRM icon
1622
SSR Mining
SSRM
$4.07B
$19.4K ﹤0.01%
1,524
-23
MSD
1623
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$19.3K ﹤0.01%
2,500
WSC icon
1624
WillScot Mobile Mini Holdings
WSC
$3.75B
$19.3K ﹤0.01%
705
JOF
1625
Japan Smaller Capitalization Fund
JOF
$291M
$19.3K ﹤0.01%
+2,000
63 64
65
66 67