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
RHRX icon
2276
RH Tactical Rotation ETF
RHRX
$16.9M
$2.3K ﹤0.01%
138
BF.B icon
2277
Brown-Forman Class B
BF.B
$13.2B
$2.29K ﹤0.01%
85
-8
EXPD icon
2278
Expeditors International
EXPD
$20.5B
$2.29K ﹤0.01%
20
-26
IDUB icon
2279
Aptus International Enhanced Yield ETF
IDUB
$394M
$2.27K ﹤0.01%
102
ALGN icon
2280
Align Technology
ALGN
$11.3B
$2.27K ﹤0.01%
12
-4
SPTB
2281
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
$2.26K ﹤0.01%
+74
IAUM icon
2282
iShares Gold Trust Micro
IAUM
$5.95B
$2.24K ﹤0.01%
68
TBCH
2283
Turtle Beach Corp
TBCH
$265M
$2.23K ﹤0.01%
161
-52
IGE icon
2284
iShares North American Natural Resources ETF
IGE
$637M
$2.21K ﹤0.01%
50
HOV icon
2285
Hovnanian Enterprises
HOV
$612M
$2.2K ﹤0.01%
21
-7
BITO icon
2286
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$2.19K ﹤0.01%
101
+38
IGLD icon
2287
FT Vest Gold Strategy Target Income ETF
IGLD
$438M
$2.17K ﹤0.01%
100
VAW icon
2288
Vanguard Materials ETF
VAW
$2.85B
$2.14K ﹤0.01%
11
ODP
2289
DELISTED
ODP
ODP
$2.12K ﹤0.01%
117
OPK icon
2290
Opko Health
OPK
$1.01B
$2.11K ﹤0.01%
1,600
-134
FDIG icon
2291
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$274M
$2.1K ﹤0.01%
59
DLB icon
2292
Dolby
DLB
$6.31B
$2.08K ﹤0.01%
28
-2
TNA icon
2293
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.83B
$2.08K ﹤0.01%
62
+55
LAES icon
2294
SEALSQ Corp
LAES
$751M
$2.02K ﹤0.01%
+500
IBP icon
2295
Installed Building Products
IBP
$7.21B
$1.98K ﹤0.01%
11
-7
QUBT icon
2296
Quantum Computing Inc
QUBT
$2.44B
$1.98K ﹤0.01%
+103
PMT
2297
PennyMac Mortgage Investment
PMT
$1.15B
$1.96K ﹤0.01%
152
+4
PFLD icon
2298
AAM Low Duration Preferred and Income Securities ETF
PFLD
$467M
$1.96K ﹤0.01%
100
CNS icon
2299
Cohen & Steers
CNS
$3.18B
$1.96K ﹤0.01%
26
-3
NSIT icon
2300
Insight Enterprises
NSIT
$2.46B
$1.93K ﹤0.01%
14
90 91
92
93 94