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
BTZ icon
1801
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$11.9K ﹤0.01%
1,086
BDC icon
1802
Belden
BDC
$4.63B
$11.8K ﹤0.01%
102
+61
PDS
1803
Precision Drilling
PDS
$919M
$11.8K ﹤0.01%
250
VMI icon
1804
Valmont Industries
VMI
$8.11B
$11.8K ﹤0.01%
36
+19
GBF icon
1805
iShares Government/Credit Bond ETF
GBF
$126M
$11.7K ﹤0.01%
112
CCIF
1806
Carlyle Credit Income Fund
CCIF
$100M
$11.7K ﹤0.01%
1,805
+480
LPX icon
1807
Louisiana-Pacific
LPX
$5.63B
$11.7K ﹤0.01%
136
+77
NGG icon
1808
National Grid
NGG
$75.5B
$11.6K ﹤0.01%
156
-61
HESM icon
1809
Hess Midstream
HESM
$4.38B
$11.6K ﹤0.01%
300
WEST icon
1810
Westrock Coffee
WEST
$406M
$11.5K ﹤0.01%
+2,000
BLOK icon
1811
Amplify Blockchain Technology ETF
BLOK
$1.14B
$11.4K ﹤0.01%
200
IGR
1812
CBRE Global Real Estate Income Fund
IGR
$647M
$11.4K ﹤0.01%
2,153
CNC icon
1813
Centene
CNC
$19.2B
$11.3K ﹤0.01%
209
+50
SBRA icon
1814
Sabra Healthcare REIT
SBRA
$4.66B
$11.3K ﹤0.01%
615
-4
HQL
1815
abrdn Life Sciences Investors
HQL
$500M
$11.3K ﹤0.01%
884
HCMT icon
1816
Direxion HCM Tactical Enhanced US ETF
HCMT
$588M
$11.3K ﹤0.01%
347
-1,714
ZNOV
1817
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$116M
$11.3K ﹤0.01%
435
CDE icon
1818
Coeur Mining
CDE
$11.7B
$11.3K ﹤0.01%
1,270
NBOS icon
1819
Neuberger Option Strategy ETF
NBOS
$453M
$11.2K ﹤0.01%
432
GXO icon
1820
GXO Logistics
GXO
$6.1B
$11.2K ﹤0.01%
230
-6
NOA
1821
North American Construction
NOA
$381M
$11.2K ﹤0.01%
+700
UPRO icon
1822
ProShares UltraPro S&P 500
UPRO
$4.71B
$11.2K ﹤0.01%
122
+67
HYT icon
1823
BlackRock Corporate High Yield Fund
HYT
$1.45B
$11.1K ﹤0.01%
1,143
-2,000
GAP
1824
The Gap Inc
GAP
$10.4B
$11.1K ﹤0.01%
510
-33
ROKU icon
1825
Roku
ROKU
$16.1B
$11.1K ﹤0.01%
126
-37
71 72
73
74 75