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
ING icon
2001
ING
ING
$73.8B
$7.11K ﹤0.01%
325
-354
BSY icon
2002
Bentley Systems
BSY
$15B
$7.02K ﹤0.01%
130
+44
BELFA icon
2003
Bel Fuse Inc Class A
BELFA
$1.72B
$7.01K ﹤0.01%
78
ROM icon
2004
ProShares Ultra Technology
ROM
$955M
$7K ﹤0.01%
92
-81
HMY icon
2005
Harmony Gold Mining
HMY
$9.92B
$6.99K ﹤0.01%
500
NI icon
2006
NiSource
NI
$19.9B
$6.94K ﹤0.01%
172
-261
DBB icon
2007
Invesco DB Base Metals Fund
DBB
$134M
$6.93K ﹤0.01%
358
SBGI icon
2008
Sinclair Inc
SBGI
$933M
$6.91K ﹤0.01%
500
HUN icon
2009
Huntsman Corp
HUN
$1.35B
$6.89K ﹤0.01%
661
HLN icon
2010
Haleon
HLN
$41.6B
$6.89K ﹤0.01%
664
-658
VNOM icon
2011
Viper Energy
VNOM
$6.24B
$6.86K ﹤0.01%
180
-5
MBLY icon
2012
Mobileye
MBLY
$10.3B
$6.85K ﹤0.01%
+381
IVT icon
2013
InvenTrust Properties
IVT
$2.14B
$6.85K ﹤0.01%
250
-23
ADX icon
2014
Adams Diversified Equity Fund
ADX
$2.78B
$6.82K ﹤0.01%
314
GGT
2015
Gabelli Multimedia Trust
GGT
$145M
$6.82K ﹤0.01%
1,650
CRSP icon
2016
CRISPR Therapeutics
CRSP
$5.07B
$6.81K ﹤0.01%
140
XES icon
2017
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$6.79K ﹤0.01%
107
PKG icon
2018
Packaging Corp of America
PKG
$17.7B
$6.78K ﹤0.01%
36
AIEQ icon
2019
Amplify AI Powered Equity ETF
AIEQ
$118M
$6.78K ﹤0.01%
160
AUPH icon
2020
Aurinia Pharmaceuticals
AUPH
$1.84B
$6.78K ﹤0.01%
800
INFL icon
2021
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$6.68K ﹤0.01%
158
FFBC icon
2022
First Financial Bancorp
FFBC
$2.28B
$6.62K ﹤0.01%
273
VLT icon
2023
Invesco High Income Trust II
VLT
$73M
$6.62K ﹤0.01%
605
-97
UTHR icon
2024
United Therapeutics
UTHR
$19.1B
$6.61K ﹤0.01%
23
-71
UAUG icon
2025
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$6.59K ﹤0.01%
176
79 80
81
82 83