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
SUPV
2251
Grupo Supervielle
SUPV
$1.04B
$2.65K ﹤0.01%
250
ACB
2252
Aurora Cannabis
ACB
$281M
$2.64K ﹤0.01%
623
FNCL icon
2253
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.59K ﹤0.01%
35
-33
W icon
2254
Wayfair
W
$13.3B
$2.56K ﹤0.01%
50
-46
WHR icon
2255
Whirlpool
WHR
$4.13B
$2.54K ﹤0.01%
25
-118
EQWL icon
2256
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$2.53K ﹤0.01%
23
FLNG icon
2257
FLEX LNG
FLNG
$1.36B
$2.53K ﹤0.01%
115
IHAK icon
2258
iShares Cybersecurity and Tech ETF
IHAK
$849M
$2.52K ﹤0.01%
47
BRKR icon
2259
Bruker
BRKR
$7.06B
$2.51K ﹤0.01%
61
-5
RS icon
2260
Reliance Steel & Aluminium
RS
$15.2B
$2.51K ﹤0.01%
8
IPAR icon
2261
Interparfums
IPAR
$2.7B
$2.5K ﹤0.01%
19
PBT
2262
Permian Basin Royalty Trust
PBT
$780M
$2.49K ﹤0.01%
+200
VSCO icon
2263
Victoria's Secret
VSCO
$4.55B
$2.46K ﹤0.01%
133
FCT
2264
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$2.45K ﹤0.01%
241
GMRE
2265
Global Medical REIT
GMRE
$458M
$2.41K ﹤0.01%
70
FTI icon
2266
TechnipFMC
FTI
$18.1B
$2.41K ﹤0.01%
70
-10
MQT icon
2267
BlackRock MuniYield Quality Fund II
MQT
$222M
$2.41K ﹤0.01%
+250
STRZ
2268
Starz Entertainment Corp
STRZ
$191M
$2.39K ﹤0.01%
+149
SLI
2269
Standard Lithium
SLI
$1.22B
$2.38K ﹤0.01%
1,215
NWSA icon
2270
News Corp Class A
NWSA
$14.5B
$2.35K ﹤0.01%
79
-94
DBRG icon
2271
DigitalBridge
DBRG
$2.41B
$2.34K ﹤0.01%
226
TMDV icon
2272
ProShares Russell US Dividend Growers ETF
TMDV
$4.28M
$2.34K ﹤0.01%
50
EWBC icon
2273
East-West Bancorp
EWBC
$15.6B
$2.32K ﹤0.01%
23
-167
PAWZ icon
2274
ProShares Pet Care ETF
PAWZ
$49.2M
$2.32K ﹤0.01%
40
TX icon
2275
Ternium
TX
$7.31B
$2.32K ﹤0.01%
77
89 90
91
92 93