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
UDR icon
2076
UDR
UDR
$11.8B
$5.51K ﹤0.01%
135
MLM icon
2077
Martin Marietta Materials
MLM
$38.2B
$5.49K ﹤0.01%
10
-9
APA icon
2078
APA Corp
APA
$8.55B
$5.49K ﹤0.01%
300
TRMB icon
2079
Trimble
TRMB
$19.2B
$5.47K ﹤0.01%
72
+38
JBND icon
2080
JPMorgan Active Bond ETF
JBND
$4.42B
$5.47K ﹤0.01%
+102
UHAL icon
2081
U-Haul Holding Co
UHAL
$9.81B
$5.45K ﹤0.01%
90
-8
ZWS icon
2082
Zurn Elkay Water Solutions
ZWS
$7.95B
$5.45K ﹤0.01%
149
+61
LI icon
2083
Li Auto
LI
$17.2B
$5.42K ﹤0.01%
200
-2,564
LGLV icon
2084
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$5.41K ﹤0.01%
31
EMDV icon
2085
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$5.4K ﹤0.01%
118
ACGL icon
2086
Arch Capital
ACGL
$34.9B
$5.37K ﹤0.01%
59
-14
OGIG icon
2087
ALPS O'Shares Global Internet Giants ETF
OGIG
$146M
$5.36K ﹤0.01%
100
CHE icon
2088
Chemed
CHE
$6.14B
$5.36K ﹤0.01%
11
+4
COO icon
2089
Cooper Companies
COO
$16.2B
$5.34K ﹤0.01%
75
+31
OSCV icon
2090
Opus Small Cap Value ETF
OSCV
$654M
$5.29K ﹤0.01%
146
IEX icon
2091
IDEX
IEX
$13.3B
$5.27K ﹤0.01%
30
+24
POOL icon
2092
Pool Corp
POOL
$8.64B
$5.25K ﹤0.01%
18
-7
DAY icon
2093
Dayforce
DAY
$11.1B
$5.21K ﹤0.01%
94
+25
RRR icon
2094
Red Rock Resorts
RRR
$3.79B
$5.2K ﹤0.01%
100
-10
BBIN icon
2095
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$5.2K ﹤0.01%
77
+26
OXY.WS icon
2096
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$5.2K ﹤0.01%
251
MSOS icon
2097
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$5.18K ﹤0.01%
2,150
AGQ icon
2098
ProShares Ultra Silver
AGQ
$1.94B
$5.18K ﹤0.01%
109
LII icon
2099
Lennox International
LII
$17.4B
$5.16K ﹤0.01%
9
+4
CUK icon
2100
Carnival PLC
CUK
$40.7B
$5.1K ﹤0.01%
200
82 83
84
85 86