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
CC icon
2201
Chemours
CC
$1.87B
$3.4K ﹤0.01%
297
+11
STLD icon
2202
Steel Dynamics
STLD
$22.5B
$3.4K ﹤0.01%
26
-72
ENSG icon
2203
The Ensign Group
ENSG
$10.9B
$3.39K ﹤0.01%
22
-51
NTRA icon
2204
Natera
NTRA
$27.8B
$3.38K ﹤0.01%
20
JRS icon
2205
Nuveen Real Estate Income Fund
JRS
$231M
$3.38K ﹤0.01%
434
-1,400
CNX icon
2206
CNX Resources
CNX
$4.64B
$3.37K ﹤0.01%
100
-915
CBRE icon
2207
CBRE Group
CBRE
$45.4B
$3.36K ﹤0.01%
24
+12
GORO icon
2208
Gold Resource Corp
GORO
$107M
$3.35K ﹤0.01%
5,500
+1,500
XAIX
2209
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$81.5M
$3.29K ﹤0.01%
86
BEPC icon
2210
Brookfield Renewable
BEPC
$7.88B
$3.28K ﹤0.01%
100
MOG.A icon
2211
Moog Inc Class A
MOG.A
$6.43B
$3.26K ﹤0.01%
18
AIT icon
2212
Applied Industrial Technologies
AIT
$9.55B
$3.25K ﹤0.01%
14
BBCA icon
2213
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$3.23K ﹤0.01%
40
-37
CALF icon
2214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$3.23K ﹤0.01%
81
ABL icon
2215
Abacus Life
ABL
$493M
$3.22K ﹤0.01%
+626
CDW icon
2216
CDW
CDW
$19B
$3.21K ﹤0.01%
18
+1
BBJP icon
2217
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$3.21K ﹤0.01%
52
-81
TU icon
2218
Telus
TU
$22.2B
$3.21K ﹤0.01%
200
AMPY icon
2219
Amplify Energy
AMPY
$185M
$3.2K ﹤0.01%
1,000
ELME
2220
Elme Communities
ELME
$1.45B
$3.18K ﹤0.01%
200
GH icon
2221
Guardant Health
GH
$12.4B
$3.17K ﹤0.01%
61
SITE icon
2222
SiteOne Landscape Supply
SITE
$5.57B
$3.14K ﹤0.01%
26
+9
PRGS icon
2223
Progress Software
PRGS
$1.82B
$3.13K ﹤0.01%
49
HLNE icon
2224
Hamilton Lane
HLNE
$5.38B
$3.13K ﹤0.01%
+22
QCLN icon
2225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$535M
$3.11K ﹤0.01%
95
-50
87 88
89
90 91