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

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
SNY icon
2026
Sanofi
SNY
$120B
$6.57K ﹤0.01%
136
-82
LC icon
2027
LendingClub
LC
$2.05B
$6.56K ﹤0.01%
545
-65,343
IHE icon
2028
iShares US Pharmaceuticals ETF
IHE
$615M
$6.55K ﹤0.01%
+100
LCID icon
2029
Lucid Motors
LCID
$5.03B
$6.55K ﹤0.01%
311
-79
FBIN icon
2030
Fortune Brands Innovations
FBIN
$5.96B
$6.54K ﹤0.01%
126
-4
HAL icon
2031
Halliburton
HAL
$22.6B
$6.52K ﹤0.01%
320
-101
AVB icon
2032
AvalonBay Communities
AVB
$25.1B
$6.51K ﹤0.01%
32
-6
CE icon
2033
Celanese
CE
$4.09B
$6.47K ﹤0.01%
116
-4
STLA icon
2034
Stellantis
STLA
$28.4B
$6.47K ﹤0.01%
645
-229
ACIW icon
2035
ACI Worldwide
ACIW
$4.89B
$6.43K ﹤0.01%
140
TECH icon
2036
Bio-Techne
TECH
$9.51B
$6.39K ﹤0.01%
124
-27
SWIM icon
2037
Latham Group
SWIM
$839M
$6.38K ﹤0.01%
1,000
HES
2038
DELISTED
Hess
HES
$6.37K ﹤0.01%
46
-77
MLPA icon
2039
Global X MLP ETF
MLPA
$1.78B
$6.35K ﹤0.01%
126
-9
GQRE icon
2040
FlexShares Global Quality Real Estate Index Fund
GQRE
$368M
$6.32K ﹤0.01%
106
-583
GDDY icon
2041
GoDaddy
GDDY
$18.3B
$6.3K ﹤0.01%
35
-76
TGB
2042
Taseko Mines
TGB
$1.51B
$6.3K ﹤0.01%
2,000
LDP icon
2043
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$6.29K ﹤0.01%
300
-1,450
ENTG icon
2044
Entegris
ENTG
$13.1B
$6.29K ﹤0.01%
78
-23
EXLS icon
2045
EXL Service
EXLS
$6.28B
$6.26K ﹤0.01%
143
-15,712
DTCR icon
2046
Global X Data Center & Digital Infrastructure ETF
DTCR
$488M
$6.23K ﹤0.01%
+334
NIO icon
2047
NIO
NIO
$17.6B
$6.22K ﹤0.01%
1,815
-500
NFLT icon
2048
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$6.19K ﹤0.01%
271
OLED icon
2049
Universal Display
OLED
$6.75B
$6.18K ﹤0.01%
40
+15
DRSK icon
2050
Aptus Defined Risk ETF
DRSK
$1.39B
$6.1K ﹤0.01%
212