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
EEMS icon
2176
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$405M
$3.7K ﹤0.01%
57
SDVD icon
2177
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$612M
$3.69K ﹤0.01%
180
OIH icon
2178
VanEck Oil Services ETF
OIH
$1.03B
$3.69K ﹤0.01%
16
FWONK icon
2179
Liberty Media Series C
FWONK
$24.8B
$3.66K ﹤0.01%
35
AHCO icon
2180
AdaptHealth
AHCO
$1.37B
$3.65K ﹤0.01%
387
-65
EQR icon
2181
Equity Residential
EQR
$22.3B
$3.64K ﹤0.01%
54
+1
PKB icon
2182
Invesco Building & Construction ETF
PKB
$296M
$3.62K ﹤0.01%
45
ROBO icon
2183
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$3.59K ﹤0.01%
60
OGN icon
2184
Organon & Co
OGN
$1.71B
$3.57K ﹤0.01%
368
+134
HEZU icon
2185
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$705M
$3.57K ﹤0.01%
87
SAIA icon
2186
Saia
SAIA
$7.65B
$3.56K ﹤0.01%
13
+6
CNM icon
2187
Core & Main
CNM
$9.75B
$3.56K ﹤0.01%
59
-10
TYL icon
2188
Tyler Technologies
TYL
$20.2B
$3.56K ﹤0.01%
6
-15
ALK icon
2189
Alaska Air
ALK
$4.71B
$3.51K ﹤0.01%
71
-19
FBRT
2190
Franklin BSP Realty Trust
FBRT
$834M
$3.51K ﹤0.01%
328
FPF
2191
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$3.48K ﹤0.01%
185
EAOR icon
2192
iShares ESG Aware Growth Allocation ETF
EAOR
$24.7M
$3.48K ﹤0.01%
104
KGC icon
2193
Kinross Gold
KGC
$28B
$3.47K ﹤0.01%
222
GRBK icon
2194
Green Brick Partners
GRBK
$2.74B
$3.46K ﹤0.01%
55
-8
CSGP icon
2195
CoStar Group
CSGP
$29.6B
$3.46K ﹤0.01%
43
-30
IBLC icon
2196
iShares Blockchain and Tech ETF
IBLC
$85.5M
$3.46K ﹤0.01%
88
HOLX icon
2197
Hologic
HOLX
$16.5B
$3.45K ﹤0.01%
53
-56
GFL icon
2198
GFL Environmental
GFL
$15.8B
$3.43K ﹤0.01%
68
FYBR icon
2199
Frontier Communications
FYBR
$9.44B
$3.42K ﹤0.01%
94
-54
EMBC icon
2200
Embecta
EMBC
$796M
$3.4K ﹤0.01%
351
-5
86 87
88
89 90