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
RING icon
1726
iShares MSCI Global Gold Miners ETF
RING
$2.99B
$14.2K ﹤0.01%
323
+10
FN icon
1727
Fabrinet
FN
$17B
$14.1K ﹤0.01%
48
-20
WOOD icon
1728
iShares Global Timber & Forestry ETF
WOOD
$229M
$14.1K ﹤0.01%
192
EXPI icon
1729
eXp World Holdings
EXPI
$1.57B
$14.1K ﹤0.01%
1,546
-532
MSPR
1730
MSP Recovery Inc
MSPR
$2.76M
$14K ﹤0.01%
+75
OMF icon
1731
OneMain Financial
OMF
$8.04B
$14K ﹤0.01%
245
+4
CNA icon
1732
CNA Financial
CNA
$12.8B
$14K ﹤0.01%
300
NMAI icon
1733
Nuveen Multi-Asset Income Fund
NMAI
$431M
$13.9K ﹤0.01%
1,100
WST icon
1734
West Pharmaceutical
WST
$19.6B
$13.8K ﹤0.01%
63
-15
PSC icon
1735
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.52B
$13.8K ﹤0.01%
+259
FELV icon
1736
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$13.8K ﹤0.01%
+434
BBAI icon
1737
BigBear.ai
BBAI
$2.73B
$13.7K ﹤0.01%
2,011
+1,003
CNK icon
1738
Cinemark Holdings
CNK
$2.62B
$13.6K ﹤0.01%
452
-19
IWMI
1739
NEOS Russell 2000 High Income ETF
IWMI
$419M
$13.6K ﹤0.01%
+300
NTR icon
1740
Nutrien
NTR
$30.1B
$13.6K ﹤0.01%
234
-408
NUSC icon
1741
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$13.6K ﹤0.01%
334
KVUE icon
1742
Kenvue
KVUE
$32.6B
$13.5K ﹤0.01%
645
-173
SNDL icon
1743
Sundial Growers
SNDL
$494M
$13.5K ﹤0.01%
11,136
IZRL icon
1744
ARK Israel Innovative Technology ETF
IZRL
$132M
$13.4K ﹤0.01%
+494
CMDY icon
1745
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$268M
$13.4K ﹤0.01%
266
-4
MAT icon
1746
Mattel
MAT
$6.24B
$13.4K ﹤0.01%
680
-1,385
CART icon
1747
Maplebear
CART
$12.1B
$13.4K ﹤0.01%
296
+109
IXP icon
1748
iShares Global Comm Services ETF
IXP
$784M
$13.4K ﹤0.01%
119
BSM icon
1749
Black Stone Minerals
BSM
$2.84B
$13.4K ﹤0.01%
1,021
+25
FIZZ icon
1750
National Beverage
FIZZ
$3.03B
$13.3K ﹤0.01%
308
68 69
70
71 72