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
DFCF icon
2126
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$4.65K ﹤0.01%
+110
BC icon
2127
Brunswick
BC
$4.18B
$4.64K ﹤0.01%
84
+38
FENI icon
2128
Fidelity Enhanced International ETF
FENI
$4.25B
$4.59K ﹤0.01%
138
+19
IDRV icon
2129
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$4.59K ﹤0.01%
150
BFAM icon
2130
Bright Horizons
BFAM
$5.84B
$4.57K ﹤0.01%
37
+14
CRPT icon
2131
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$4.57K ﹤0.01%
197
CHH icon
2132
Choice Hotels
CHH
$4.23B
$4.57K ﹤0.01%
36
+14
TREX icon
2133
Trex
TREX
$5.04B
$4.57K ﹤0.01%
84
+54
IR icon
2134
Ingersoll Rand
IR
$30.5B
$4.49K ﹤0.01%
54
-104
EQRR icon
2135
ProShares Equities for Rising Rates ETF
EQRR
$9.32M
$4.45K ﹤0.01%
75
UAN icon
2136
CVR Partners
UAN
$1.04B
$4.44K ﹤0.01%
50
SPRX icon
2137
Spear Alpha ETF
SPRX
$123M
$4.44K ﹤0.01%
150
-743
GHI icon
2138
Greystone Housing Impact Investors LP
GHI
$199M
$4.42K ﹤0.01%
390
CRL icon
2139
Charles River Laboratories
CRL
$8.75B
$4.4K ﹤0.01%
29
-17
PODD icon
2140
Insulet
PODD
$22.5B
$4.4K ﹤0.01%
14
+2
JELD icon
2141
JELD-WEN Holding
JELD
$249M
$4.36K ﹤0.01%
1,113
+1,040
CPRT icon
2142
Copart
CPRT
$41.5B
$4.32K ﹤0.01%
88
-274
RJF icon
2143
Raymond James Financial
RJF
$31.3B
$4.29K ﹤0.01%
28
+14
GSY icon
2144
Invesco Ultra Short Duration ETF
GSY
$2.92B
$4.21K ﹤0.01%
84
HYDB icon
2145
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.18K ﹤0.01%
88
-344
QSR icon
2146
Restaurant Brands International
QSR
$21.7B
$4.18K ﹤0.01%
63
-78
WMG icon
2147
Warner Music
WMG
$15.8B
$4.15K ﹤0.01%
152
POST icon
2148
Post Holdings
POST
$5.74B
$4.14K ﹤0.01%
38
-11
GLQ
2149
Clough Global Equity Fund
GLQ
$145M
$4.1K ﹤0.01%
575
-1,000
EAPR icon
2150
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
$4.08K ﹤0.01%
146
84 85
86
87 88