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
GALT icon
1876
Galectin Therapeutics
GALT
$363M
$9.69K ﹤0.01%
4,594
SWKS icon
1877
Skyworks Solutions
SWKS
$10.9B
$9.69K ﹤0.01%
130
+30
PML
1878
PIMCO Municipal Income Fund II
PML
$521M
$9.69K ﹤0.01%
1,300
DHY
1879
Credit Suisse High Yield Credit Fund
DHY
$214M
$9.59K ﹤0.01%
4,500
STT icon
1880
State Street
STT
$32.7B
$9.57K ﹤0.01%
90
-162
ILDR icon
1881
First Trust Innovation Leaders ETF
ILDR
$161M
$9.57K ﹤0.01%
325
-1,597
ROL icon
1882
Rollins
ROL
$28.9B
$9.54K ﹤0.01%
169
+66
HQY icon
1883
HealthEquity
HQY
$8.13B
$9.53K ﹤0.01%
+91
NBB icon
1884
Nuveen Taxable Municipal Income Fund
NBB
$480M
$9.49K ﹤0.01%
600
QTUM icon
1885
Defiance Quantum ETF
QTUM
$2.54B
$9.48K ﹤0.01%
103
+73
SUPN icon
1886
Supernus Pharmaceuticals
SUPN
$2.64B
$9.46K ﹤0.01%
300
AA icon
1887
Alcoa
AA
$9.26B
$9.44K ﹤0.01%
320
-11
MCN
1888
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$9.38K ﹤0.01%
1,500
MTG icon
1889
MGIC Investment
MTG
$6.28B
$9.33K ﹤0.01%
335
-2
BYD icon
1890
Boyd Gaming
BYD
$6.27B
$9.23K ﹤0.01%
118
+14
TDY icon
1891
Teledyne Technologies
TDY
$24.1B
$9.22K ﹤0.01%
18
+9
TECB icon
1892
iShares US Tech Breakthrough Multisector ETF
TECB
$470M
$9.18K ﹤0.01%
160
ENS icon
1893
EnerSys
ENS
$4.75B
$9.18K ﹤0.01%
107
LW icon
1894
Lamb Weston
LW
$8.75B
$9.18K ﹤0.01%
177
ADT icon
1895
ADT
ADT
$6.66B
$9.15K ﹤0.01%
1,080
-114
AGEN
1896
Agenus
AGEN
$118M
$9.14K ﹤0.01%
+2,000
JGLO icon
1897
JPMorgan Global Select Equity ETF
JGLO
$7.4B
$9.14K ﹤0.01%
+142
AWI icon
1898
Armstrong World Industries
AWI
$8.26B
$9.1K ﹤0.01%
56
+32
XHE icon
1899
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$9.1K ﹤0.01%
112
-134
NUV icon
1900
Nuveen Municipal Value Fund
NUV
$1.88B
$9.04K ﹤0.01%
1,040
-167
74 75
76
77 78