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
IP icon
2351
International Paper
IP
$19.5B
$1.54K ﹤0.01%
33
-515
ENR icon
2352
Energizer
ENR
$1.59B
$1.53K ﹤0.01%
76
NEWT icon
2353
NewtekOne
NEWT
$299M
$1.53K ﹤0.01%
135
+2
MSFY icon
2354
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$5.94M
$1.5K ﹤0.01%
+56
NRT
2355
North European Oil Royalty Trust
NRT
$56.8M
$1.48K ﹤0.01%
300
DOX icon
2356
Amdocs
DOX
$9.25B
$1.46K ﹤0.01%
16
-51
HCOM
2357
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$1.46K ﹤0.01%
100
IBTO icon
2358
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$403M
$1.45K ﹤0.01%
59
+47
SE icon
2359
Sea Limited
SE
$93.2B
$1.44K ﹤0.01%
9
TMQ
2360
Trilogy Metals
TMQ
$675M
$1.44K ﹤0.01%
1,066
SVC
2361
Service Properties Trust
SVC
$347M
$1.43K ﹤0.01%
600
-97
HYS icon
2362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.43K ﹤0.01%
15
JEMA icon
2363
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.35B
$1.42K ﹤0.01%
33
CERS icon
2364
Cerus
CERS
$291M
$1.41K ﹤0.01%
1,000
SBAC icon
2365
SBA Communications
SBAC
$20.8B
$1.41K ﹤0.01%
6
+1
DBEF icon
2366
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$1.4K ﹤0.01%
32
KTOS icon
2367
Kratos Defense & Security Solutions
KTOS
$15.4B
$1.39K ﹤0.01%
30
YORW icon
2368
York Water
YORW
$450M
$1.39K ﹤0.01%
44
FORM icon
2369
FormFactor
FORM
$4.35B
$1.38K ﹤0.01%
40
PRPH icon
2370
ProPhase Labs
PRPH
$13.5M
$1.37K ﹤0.01%
3,500
AMPH icon
2371
Amphastar Pharmaceuticals
AMPH
$1.18B
$1.35K ﹤0.01%
59
MBC icon
2372
MasterBrand
MBC
$1.58B
$1.35K ﹤0.01%
123
-1
OMCL icon
2373
Omnicell
OMCL
$1.53B
$1.35K ﹤0.01%
46
EOSE icon
2374
Eos Energy Enterprises
EOSE
$4.36B
$1.34K ﹤0.01%
+262
POET icon
2375
POET Technologies
POET
$825M
$1.3K ﹤0.01%
+250
93 94
95
96 97