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
TDUP icon
1976
ThredUp
TDUP
$986M
$7.49K ﹤0.01%
1,000
GPIQ icon
1977
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.64B
$7.49K ﹤0.01%
+150
THO icon
1978
Thor Industries
THO
$5.43B
$7.46K ﹤0.01%
84
+44
RVTY icon
1979
Revvity
RVTY
$10.6B
$7.45K ﹤0.01%
77
-24
NXST icon
1980
Nexstar Media Group
NXST
$5.97B
$7.44K ﹤0.01%
+43
ANF icon
1981
Abercrombie & Fitch
ANF
$3.23B
$7.37K ﹤0.01%
89
-40
MSA icon
1982
Mine Safety
MSA
$6.2B
$7.37K ﹤0.01%
44
+38
KRBN icon
1983
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$7.36K ﹤0.01%
248
TR icon
1984
Tootsie Roll Industries
TR
$2.72B
$7.36K ﹤0.01%
220
+6
ALLY icon
1985
Ally Financial
ALLY
$12.1B
$7.34K ﹤0.01%
188
-7
REGL icon
1986
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$7.34K ﹤0.01%
90
JPIB icon
1987
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$7.29K ﹤0.01%
+150
FND icon
1988
Floor & Decor
FND
$6.48B
$7.29K ﹤0.01%
96
+70
SUSB icon
1989
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$7.27K ﹤0.01%
289
-83
POR icon
1990
Portland General Electric
POR
$5.32B
$7.27K ﹤0.01%
179
-13
LFUS icon
1991
Littelfuse
LFUS
$6.05B
$7.25K ﹤0.01%
32
TDVI icon
1992
FT Vest Technology Dividend Target Income ETF
TDVI
$151M
$7.24K ﹤0.01%
270
-9
RELX icon
1993
RELX
RELX
$81.2B
$7.23K ﹤0.01%
133
EUAD
1994
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$7.21K ﹤0.01%
+167
ALLE icon
1995
Allegion
ALLE
$14.2B
$7.21K ﹤0.01%
50
+30
WGS icon
1996
GeneDx Holdings
WGS
$3.94B
$7.2K ﹤0.01%
78
+35
CLOA icon
1997
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$7.17K ﹤0.01%
+138
IHG icon
1998
InterContinental Hotels
IHG
$18.8B
$7.15K ﹤0.01%
62
ENPH icon
1999
Enphase Energy
ENPH
$4.07B
$7.14K ﹤0.01%
180
-43
NGVT icon
2000
Ingevity
NGVT
$1.93B
$7.11K ﹤0.01%
165
+88
78 79
80
81 82