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
TKO icon
2226
TKO Group
TKO
$15.4B
$3.09K ﹤0.01%
17
KSS icon
2227
Kohl's
KSS
$1.84B
$3.04K ﹤0.01%
359
RC
2228
Ready Capital
RC
$477M
$3K ﹤0.01%
686
+5
EXPO icon
2229
Exponent
EXPO
$3.64B
$2.99K ﹤0.01%
40
+18
DC icon
2230
Dakota Gold
DC
$456M
$2.95K ﹤0.01%
800
GATX icon
2231
GATX Corp
GATX
$5.54B
$2.92K ﹤0.01%
19
BLD icon
2232
TopBuild
BLD
$11.9B
$2.91K ﹤0.01%
9
+2
YOLO icon
2233
AdvisorShares Pure Cannabis ETF
YOLO
$41.3M
$2.9K ﹤0.01%
1,530
EUSB icon
2234
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$2.87K ﹤0.01%
66
NTGR icon
2235
NETGEAR
NTGR
$899M
$2.85K ﹤0.01%
98
-285
HEI.A icon
2236
HEICO Corp Class A
HEI.A
$34.2B
$2.85K ﹤0.01%
11
-2
ALG icon
2237
Alamo Group
ALG
$2.15B
$2.84K ﹤0.01%
13
-2
RNG icon
2238
RingCentral
RNG
$2.71B
$2.83K ﹤0.01%
100
IDR icon
2239
Idaho Strategic Resources
IDR
$486M
$2.8K ﹤0.01%
214
USTB icon
2240
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$2.79K ﹤0.01%
55
TTAN
2241
ServiceTitan Inc
TTAN
$8.81B
$2.79K ﹤0.01%
+26
LAR
2242
Lithium Argentina AG
LAR
$652M
$2.78K ﹤0.01%
1,338
VGM icon
2243
Invesco Trust Investment Grade Municipals
VGM
$554M
$2.77K ﹤0.01%
292
OUSM icon
2244
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$977M
$2.77K ﹤0.01%
64
WRAP icon
2245
Wrap Technologies
WRAP
$134M
$2.76K ﹤0.01%
1,767
CRCL
2246
Circle Internet Group
CRCL
$27.3B
$2.72K ﹤0.01%
+15
VKQ icon
2247
Invesco Municipal Trust
VKQ
$536M
$2.72K ﹤0.01%
297
BMO icon
2248
Bank of Montreal
BMO
$89.4B
$2.67K ﹤0.01%
24
-40
RHI icon
2249
Robert Half
RHI
$2.58B
$2.67K ﹤0.01%
65
-86
IBTH icon
2250
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.65K ﹤0.01%
+118
88 89
90
91 92