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
NRO
1951
Neuberger Berman Real Estate Securities Income Fund
NRO
$201M
$8.05K ﹤0.01%
2,500
ACI icon
1952
Albertsons Companies
ACI
$9.71B
$8.02K ﹤0.01%
373
+371
STRV icon
1953
Strive 500 ETF
STRV
$1.05B
$8.01K ﹤0.01%
200
EL icon
1954
Estee Lauder
EL
$32.8B
$8K ﹤0.01%
99
-21
IGM icon
1955
iShares Expanded Tech Sector ETF
IGM
$9.88B
$7.86K ﹤0.01%
70
SILA
1956
Sila Realty Trust
SILA
$1.3B
$7.83K ﹤0.01%
331
SYLD icon
1957
Cambria Shareholder Yield ETF
SYLD
$914M
$7.8K ﹤0.01%
120
ACWV icon
1958
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.75K ﹤0.01%
65
-16
TSLY icon
1959
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.18B
$7.75K ﹤0.01%
948
+84
MGA icon
1960
Magna International
MGA
$14.2B
$7.72K ﹤0.01%
200
CROX icon
1961
Crocs
CROX
$4.18B
$7.7K ﹤0.01%
76
-5
DBL
1962
DoubleLine Opportunistic Credit Fund
DBL
$291M
$7.69K ﹤0.01%
500
INDA icon
1963
iShares MSCI India ETF
INDA
$9.55B
$7.67K ﹤0.01%
137
-288
MIR icon
1964
Mirion Technologies
MIR
$6.95B
$7.67K ﹤0.01%
+356
SANM icon
1965
Sanmina
SANM
$9.42B
$7.63K ﹤0.01%
78
BBBY
1966
Bed Bath & Beyond
BBBY
$522M
$7.62K ﹤0.01%
1,219
-134
PCF
1967
High Income Securities Fund
PCF
$117M
$7.62K ﹤0.01%
1,200
AMTM
1968
Amentum Holdings
AMTM
$5.48B
$7.6K ﹤0.01%
322
+20
APLE icon
1969
Apple Hospitality REIT
APLE
$2.69B
$7.59K ﹤0.01%
650
+150
MUR icon
1970
Murphy Oil
MUR
$3.83B
$7.58K ﹤0.01%
337
-96
ICSH icon
1971
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$7.56K ﹤0.01%
149
-40
OUSA icon
1972
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
$7.56K ﹤0.01%
140
CAKE icon
1973
Cheesecake Factory
CAKE
$2.42B
$7.52K ﹤0.01%
120
JIRE icon
1974
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.6B
$7.5K ﹤0.01%
+106
ELD icon
1975
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.6M
$7.49K ﹤0.01%
268
77 78
79
80 81