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
APOC
1751
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$13.2K ﹤0.01%
+519
EVR icon
1752
Evercore
EVR
$11.7B
$13.2K ﹤0.01%
49
-49
HII icon
1753
Huntington Ingalls Industries
HII
$12B
$13.2K ﹤0.01%
54
-15
RSPS icon
1754
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$234M
$13.2K ﹤0.01%
440
PSTG icon
1755
Pure Storage
PSTG
$31.9B
$13.1K ﹤0.01%
228
-142
APG icon
1756
APi Group
APG
$15.1B
$13.1K ﹤0.01%
384
+190
RGR icon
1757
Sturm, Ruger & Co
RGR
$709M
$13K ﹤0.01%
363
+254
XBOC icon
1758
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.5M
$13K ﹤0.01%
409
LION icon
1759
Lionsgate Studios
LION
$1.95B
$13K ﹤0.01%
+2,240
QDTE icon
1760
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$947M
$13K ﹤0.01%
365
-27
GLPI icon
1761
Gaming and Leisure Properties
GLPI
$12.8B
$13K ﹤0.01%
278
-14
IBKR icon
1762
Interactive Brokers
IBKR
$31.9B
$12.9K ﹤0.01%
232
+24
QQXT icon
1763
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$12.8K ﹤0.01%
130
ISTB icon
1764
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$12.8K ﹤0.01%
263
+103
EZU icon
1765
iShare MSCI Eurozone ETF
EZU
$7.95B
$12.8K ﹤0.01%
215
VRSK icon
1766
Verisk Analytics
VRSK
$29.8B
$12.8K ﹤0.01%
41
-42
WTFC icon
1767
Wintrust Financial
WTFC
$8.69B
$12.8K ﹤0.01%
103
+2
BOOT icon
1768
Boot Barn
BOOT
$5.71B
$12.8K ﹤0.01%
84
+48
RITM icon
1769
Rithm Capital
RITM
$6.16B
$12.8K ﹤0.01%
1,130
-858
WSM icon
1770
Williams-Sonoma
WSM
$24.2B
$12.7K ﹤0.01%
78
-126
CGNX icon
1771
Cognex
CGNX
$6.79B
$12.7K ﹤0.01%
400
DRD
1772
DRDGold
DRD
$2.17B
$12.7K ﹤0.01%
950
-450
OZK icon
1773
Bank OZK
OZK
$4.98B
$12.7K ﹤0.01%
269
-11
BBNX
1774
Beta Bionics
BBNX
$1.17B
$12.7K ﹤0.01%
869
+309
MDIV icon
1775
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$12.6K ﹤0.01%
800
69 70
71
72 73