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
IXJ icon
1901
iShares Global Healthcare ETF
IXJ
$4B
$9.04K ﹤0.01%
105
-186
IBDV icon
1902
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$9.01K ﹤0.01%
+410
IBDU icon
1903
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.92B
$9.01K ﹤0.01%
+386
FTS icon
1904
Fortis
FTS
$25.5B
$8.98K ﹤0.01%
188
IBDS icon
1905
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$8.98K ﹤0.01%
+370
IBDT icon
1906
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$8.97K ﹤0.01%
+353
BNTX icon
1907
BioNTech
BNTX
$24.9B
$8.94K ﹤0.01%
84
AGYS icon
1908
Agilysys
AGYS
$3.54B
$8.94K ﹤0.01%
78
IBDR icon
1909
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$8.92K ﹤0.01%
+368
JETS icon
1910
US Global Jets ETF
JETS
$761M
$8.91K ﹤0.01%
388
TTC icon
1911
Toro Company
TTC
$7.24B
$8.91K ﹤0.01%
126
WDAY icon
1912
Workday
WDAY
$62B
$8.88K ﹤0.01%
37
-47
AME icon
1913
Ametek
AME
$45.6B
$8.87K ﹤0.01%
49
+13
CHWY icon
1914
Chewy
CHWY
$13.7B
$8.87K ﹤0.01%
208
NML
1915
Neuberger Berman Energy Infrastructure and Income Fund
NML
$471M
$8.85K ﹤0.01%
983
QGRO icon
1916
American Century US Quality Growth ETF
QGRO
$2.04B
$8.84K ﹤0.01%
81
+4
BAX icon
1917
Baxter International
BAX
$9.22B
$8.83K ﹤0.01%
291
-1
BCS icon
1918
Barclays
BCS
$73.9B
$8.83K ﹤0.01%
475
HCA icon
1919
HCA Healthcare
HCA
$108B
$8.81K ﹤0.01%
23
+1
FLRN icon
1920
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$8.79K ﹤0.01%
285
-605
SNAP icon
1921
Snap
SNAP
$12.3B
$8.79K ﹤0.01%
1,011
-1,200
OBDC icon
1922
Blue Owl Capital
OBDC
$6.53B
$8.75K ﹤0.01%
+610
KBWB icon
1923
Invesco KBW Bank ETF
KBWB
$5.14B
$8.74K ﹤0.01%
122
+6
GSG icon
1924
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$8.7K ﹤0.01%
394
BIDD
1925
iShares International Dividend Active ETF
BIDD
$688M
$8.65K ﹤0.01%
317
75 76
77
78 79