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
TLN
2326
Talen Energy Corp
TLN
$18.9B
$1.75K ﹤0.01%
6
CBT icon
2327
Cabot Corp
CBT
$3.51B
$1.73K ﹤0.01%
23
CNMD icon
2328
CONMED
CNMD
$1.39B
$1.72K ﹤0.01%
33
VYGR icon
2329
Voyager Therapeutics
VYGR
$255M
$1.71K ﹤0.01%
550
VSHY icon
2330
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.7M
$1.7K ﹤0.01%
78
SHLS icon
2331
Shoals Technologies Group
SHLS
$1.73B
$1.7K ﹤0.01%
400
-5,138
RAL
2332
Ralliant Corp
RAL
$4.99B
$1.7K ﹤0.01%
+35
PTON icon
2333
Peloton Interactive
PTON
$3.04B
$1.68K ﹤0.01%
242
ACLS icon
2334
Axcelis
ACLS
$2.6B
$1.67K ﹤0.01%
24
BGS icon
2335
B&G Foods
BGS
$320M
$1.67K ﹤0.01%
395
XPH icon
2336
State Street SPDR S&P Pharmaceuticals ETF
XPH
$181M
$1.66K ﹤0.01%
41
IIPR icon
2337
Innovative Industrial Properties
IIPR
$1.39B
$1.66K ﹤0.01%
30
+5
MPTI icon
2338
M-tron Industries
MPTI
$163M
$1.64K ﹤0.01%
39
FG icon
2339
F&G Annuities & Life
FG
$3.91B
$1.63K ﹤0.01%
51
-6
MBUU icon
2340
Malibu Boats
MBUU
$525M
$1.63K ﹤0.01%
+52
TTEK icon
2341
Tetra Tech
TTEK
$8.37B
$1.62K ﹤0.01%
45
+10
DDD icon
2342
3D Systems Corp
DDD
$354M
$1.62K ﹤0.01%
1,050
-995
ASX icon
2343
ASE Group
ASX
$35.3B
$1.61K ﹤0.01%
156
ARE icon
2344
Alexandria Real Estate Equities
ARE
$9.62B
$1.6K ﹤0.01%
22
-18
AKAM icon
2345
Akamai
AKAM
$10.7B
$1.59K ﹤0.01%
+20
BLDP
2346
Ballard Power Systems
BLDP
$1.07B
$1.59K ﹤0.01%
1,000
SILJ icon
2347
Amplify Junior Silver Miners ETF
SILJ
$2.43B
$1.59K ﹤0.01%
+107
FLO icon
2348
Flowers Foods
FLO
$2.51B
$1.58K ﹤0.01%
99
-157
RAAX icon
2349
VanEck Inflation Allocation ETF
RAAX
$165M
$1.55K ﹤0.01%
50
RMD icon
2350
ResMed
RMD
$36.3B
$1.55K ﹤0.01%
6
-16
92 93
94
95 96