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
CARG icon
1851
CarGurus
CARG
$3.38B
$10.3K ﹤0.01%
308
-22,939
FDEM icon
1852
Fidelity Emerging Markets Multifactor ETF
FDEM
$246M
$10.3K ﹤0.01%
366
+1
PFFD icon
1853
Global X US Preferred ETF
PFFD
$2.3B
$10.3K ﹤0.01%
545
AMH icon
1854
American Homes 4 Rent
AMH
$11.9B
$10.2K ﹤0.01%
284
+141
MUFG icon
1855
Mitsubishi UFJ Financial
MUFG
$172B
$10.2K ﹤0.01%
745
-1
KRE icon
1856
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$10.2K ﹤0.01%
172
+89
EMQQ icon
1857
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$392M
$10.2K ﹤0.01%
245
DINO icon
1858
HF Sinclair
DINO
$9.75B
$10.2K ﹤0.01%
248
-298
CVLT icon
1859
Commault Systems
CVLT
$5.67B
$10.1K ﹤0.01%
58
CRK icon
1860
Comstock Resources
CRK
$6.2B
$10.1K ﹤0.01%
365
-12
OKLO
1861
Oklo
OKLO
$17.9B
$10.1K ﹤0.01%
180
-3,448
ACIO icon
1862
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$10K ﹤0.01%
242
XISE icon
1863
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.5M
$10K ﹤0.01%
329
-9
OVV icon
1864
Ovintiv
OVV
$9.42B
$10K ﹤0.01%
263
-29
IYRI
1865
NEOS Real Estate High Income ETF
IYRI
$117M
$10K ﹤0.01%
+200
MKL icon
1866
Markel Group
MKL
$25.2B
$9.99K ﹤0.01%
5
-8
LOCT icon
1867
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$9.96K ﹤0.01%
418
-7
TEAM icon
1868
Atlassian
TEAM
$42.5B
$9.95K ﹤0.01%
49
-384
ETW
1869
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
$9.95K ﹤0.01%
1,150
-1,000
CCEP icon
1870
Coca-Cola Europacific Partners
CCEP
$39.8B
$9.92K ﹤0.01%
107
+105
AOS icon
1871
A.O. Smith
AOS
$9.19B
$9.91K ﹤0.01%
151
-4
EFX icon
1872
Equifax
EFX
$25.4B
$9.86K ﹤0.01%
38
+13
NOK icon
1873
Nokia
NOK
$36.8B
$9.84K ﹤0.01%
1,900
HYLS icon
1874
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$9.82K ﹤0.01%
235
-179
FDP icon
1875
Fresh Del Monte Produce
FDP
$1.74B
$9.73K ﹤0.01%
300
73 74
75
76 77