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
BXP icon
1826
Boston Properties
BXP
$11B
$11.1K ﹤0.01%
164
-15
RODM icon
1827
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$11.1K ﹤0.01%
324
+5
MSM icon
1828
MSC Industrial Direct
MSM
$4.84B
$11.1K ﹤0.01%
+130
PQDI icon
1829
Principal Spectrum Preferred and Income ETF
PQDI
$59.6M
$11K ﹤0.01%
570
LTH icon
1830
Life Time Group Holdings
LTH
$5.6B
$11K ﹤0.01%
+363
DJT icon
1831
Trump Media & Technology Group
DJT
$3.97B
$11K ﹤0.01%
609
-50
CIM
1832
Chimera Investment
CIM
$1.08B
$11K ﹤0.01%
792
-1,377
NRDS icon
1833
NerdWallet
NRDS
$915M
$11K ﹤0.01%
1,000
GLOB icon
1834
Globant
GLOB
$2.65B
$10.9K ﹤0.01%
120
FEP icon
1835
First Trust Europe AlphaDEX Fund
FEP
$342M
$10.9K ﹤0.01%
228
-175
YLD icon
1836
Principal Active High Yield ETF
YLD
$396M
$10.9K ﹤0.01%
562
+3
INGR icon
1837
Ingredion
INGR
$6.91B
$10.8K ﹤0.01%
80
+58
DJIA icon
1838
Global X Dow 30 Covered Call ETF
DJIA
$134M
$10.8K ﹤0.01%
500
DCOM icon
1839
Dime Community Bancshares
DCOM
$1.17B
$10.8K ﹤0.01%
400
FYC icon
1840
First Trust Small Cap Growth AlphaDEX Fund
FYC
$595M
$10.7K ﹤0.01%
135
PULS icon
1841
PGIM Ultra Short Bond ETF
PULS
$12.5B
$10.7K ﹤0.01%
215
-581
SMLF icon
1842
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$10.7K ﹤0.01%
+157
AIZ icon
1843
Assurant
AIZ
$11B
$10.7K ﹤0.01%
54
-2
PTBD icon
1844
Pacer Trendpilot US Bond ETF
PTBD
$128M
$10.6K ﹤0.01%
537
MUSA icon
1845
Murphy USA
MUSA
$6.86B
$10.6K ﹤0.01%
26
+20
KDP icon
1846
Keurig Dr Pepper
KDP
$36.3B
$10.5K ﹤0.01%
318
-7
KD icon
1847
Kyndryl
KD
$6.04B
$10.5K ﹤0.01%
250
+42
STM icon
1848
STMicroelectronics
STM
$21.4B
$10.5K ﹤0.01%
344
+57
GOLY icon
1849
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.3M
$10.4K ﹤0.01%
+353
BKD icon
1850
Brookdale Senior Living
BKD
$2.2B
$10.3K ﹤0.01%
1,483
72 73
74
75 76