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
PBR icon
1626
Petrobras
PBR
$75.7B
$19.2K ﹤0.01%
1,534
CENTA icon
1627
Central Garden & Pet Co Class A
CENTA
$1.81B
$19.1K ﹤0.01%
612
PNFP icon
1628
Pinnacle Financial Partners
PNFP
$7.81B
$19.1K ﹤0.01%
173
-3
CGXU icon
1629
Capital Group International Focus Equity ETF
CGXU
$4.38B
$19.1K ﹤0.01%
703
+330
SIRI icon
1630
SiriusXM
SIRI
$6.99B
$19K ﹤0.01%
828
+349
CPZ
1631
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$292M
$19K ﹤0.01%
1,170
KOLD icon
1632
ProShares UltraShort Bloomberg Natural Gas
KOLD
$214M
$19K ﹤0.01%
+741
BCE icon
1633
BCE
BCE
$21.3B
$18.9K ﹤0.01%
852
-1,012
SCD
1634
LMP Capital and Income Fund
SCD
$257M
$18.7K ﹤0.01%
1,200
HTB
1635
HomeTrust Bancshares
HTB
$779M
$18.7K ﹤0.01%
500
-9
TEM
1636
Tempus AI
TEM
$11.5B
$18.7K ﹤0.01%
294
+53
ARKK icon
1637
ARK Innovation ETF
ARKK
$7.76B
$18.6K ﹤0.01%
265
-452
FALN icon
1638
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$18.6K ﹤0.01%
684
+118
AWP
1639
abrdn Global Premier Properties Fund
AWP
$335M
$18.5K ﹤0.01%
4,663
+598
GCV
1640
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$18.4K ﹤0.01%
4,815
CGW icon
1641
Invesco S&P Global Water Index ETF
CGW
$993M
$18.4K ﹤0.01%
295
-45
DRLL icon
1642
Strive US Energy ETF
DRLL
$238M
$18.4K ﹤0.01%
677
MKC icon
1643
McCormick & Company Non-Voting
MKC
$18.4B
$18.3K ﹤0.01%
241
-87
RIO icon
1644
Rio Tinto
RIO
$127B
$18.3K ﹤0.01%
313
+1
EBS icon
1645
Emergent Biosolutions
EBS
$652M
$18.2K ﹤0.01%
2,859
-1,825
SWBI icon
1646
Smith & Wesson
SWBI
$461M
$18.2K ﹤0.01%
2,100
+1,750
SRE icon
1647
Sempra
SRE
$56.7B
$18.2K ﹤0.01%
240
-407
FRDM icon
1648
Freedom 100 Emerging Markets ETF
FRDM
$1.76B
$18.2K ﹤0.01%
+450
LYB icon
1649
LyondellBasell Industries
LYB
$13.9B
$18.2K ﹤0.01%
314
-19
MCHP icon
1650
Microchip Technology
MCHP
$35.1B
$18.2K ﹤0.01%
258
-112
64 65
66
67 68