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
SPYX icon
1651
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$18.1K ﹤0.01%
+356
AAOI icon
1652
Applied Optoelectronics
AAOI
$1.96B
$18.1K ﹤0.01%
704
+678
BUYW icon
1653
Main BuyWrite ETF
BUYW
$843M
$17.9K ﹤0.01%
1,274
EPR icon
1654
EPR Properties
EPR
$3.78B
$17.9K ﹤0.01%
307
+6
GT icon
1655
Goodyear
GT
$2.3B
$17.9K ﹤0.01%
1,723
-241
A icon
1656
Agilent Technologies
A
$41.6B
$17.7K ﹤0.01%
150
-3
UTWO icon
1657
US Treasury 2 Year Note ETF
UTWO
$386M
$17.7K ﹤0.01%
+364
CMDT icon
1658
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$583M
$17.6K ﹤0.01%
+681
GGN
1659
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$732M
$17.6K ﹤0.01%
+4,000
PNW icon
1660
Pinnacle West Capital
PNW
$10.6B
$17.5K ﹤0.01%
195
-32
RY icon
1661
Royal Bank of Canada
RY
$205B
$17.5K ﹤0.01%
133
QTJA icon
1662
Innovator Growth Accelerated Plus ETF January
QTJA
$24.2M
$17.3K ﹤0.01%
633
ICLN icon
1663
iShares Global Clean Energy ETF
ICLN
$1.96B
$17.2K ﹤0.01%
1,314
DOV icon
1664
Dover
DOV
$24.6B
$17.1K ﹤0.01%
93
-8
WS icon
1665
Worthington Steel
WS
$1.61B
$17.1K ﹤0.01%
572
IYLD icon
1666
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$17K ﹤0.01%
821
CNEQ icon
1667
Alger Concentrated Equity ETF
CNEQ
$139M
$17K ﹤0.01%
+573
BJ icon
1668
BJs Wholesale Club
BJ
$12B
$16.9K ﹤0.01%
157
+3
ETR icon
1669
Entergy
ETR
$43B
$16.9K ﹤0.01%
203
-492
HUM icon
1670
Humana
HUM
$31.9B
$16.9K ﹤0.01%
69
-65
UBS icon
1671
UBS Group
UBS
$120B
$16.8K ﹤0.01%
497
+270
NBXG
1672
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
$16.8K ﹤0.01%
1,150
-3,500
KEYS icon
1673
Keysight
KEYS
$31.9B
$16.7K ﹤0.01%
102
+19
CCK icon
1674
Crown Holdings
CCK
$11.4B
$16.6K ﹤0.01%
161
+6
DFSD icon
1675
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$16.5K ﹤0.01%
+344
65 66
67
68 69