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
DJTWW
1676
Trump Media & Technology Group Warrants
DJTWW
$1.35B
$16.5K ﹤0.01%
1,445
DGRS icon
1677
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$361M
$16.5K ﹤0.01%
354
NUMG icon
1678
Nuveen ESG Mid-Cap Growth ETF
NUMG
$406M
$16.5K ﹤0.01%
340
DDIV icon
1679
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65M
$16.4K ﹤0.01%
430
ALC icon
1680
Alcon
ALC
$36.8B
$16.4K ﹤0.01%
186
BITF
1681
Bitfarms
BITF
$2.24B
$16.4K ﹤0.01%
19,518
+7,500
CGDV icon
1682
Capital Group Dividend Value ETF
CGDV
$22.4B
$16.2K ﹤0.01%
410
-257
FLR icon
1683
Fluor
FLR
$7.66B
$16.1K ﹤0.01%
315
-8
JJSF icon
1684
J&J Snack Foods
JJSF
$1.66B
$16.1K ﹤0.01%
142
KNX icon
1685
Knight Transportation
KNX
$7.24B
$16.1K ﹤0.01%
363
+132
RBA icon
1686
RB Global
RBA
$18.1B
$16K ﹤0.01%
151
-51
IVVM icon
1687
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$123M
$15.9K ﹤0.01%
492
EPAM icon
1688
EPAM Systems
EPAM
$8.96B
$15.9K ﹤0.01%
90
-3
AB icon
1689
AllianceBernstein
AB
$3.61B
$15.8K ﹤0.01%
388
SLX icon
1690
VanEck Steel ETF
SLX
$96.4M
$15.8K ﹤0.01%
239
ATR icon
1691
AptarGroup
ATR
$7.58B
$15.8K ﹤0.01%
100
-1
FOXA icon
1692
Fox Class A
FOXA
$28.8B
$15.7K ﹤0.01%
280
-66
NANR icon
1693
SPDR S&P North American Natural Resources ETF
NANR
$650M
$15.7K ﹤0.01%
277
IRT icon
1694
Independence Realty Trust
IRT
$3.89B
$15.5K ﹤0.01%
878
+6
SLB icon
1695
SLB Ltd
SLB
$54.6B
$15.5K ﹤0.01%
459
-188
XOP icon
1696
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$15.5K ﹤0.01%
123
SGDM icon
1697
Sprott Gold Miners ETF
SGDM
$560M
$15.4K ﹤0.01%
341
IWX icon
1698
iShares Russell Top 200 Value ETF
IWX
$2.87B
$15.3K ﹤0.01%
182
-619
KOMP icon
1699
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$15.2K ﹤0.01%
279
-679
FTXL icon
1700
First Trust Nasdaq Semiconductor ETF
FTXL
$368M
$15.2K ﹤0.01%
158
66 67
68
69 70