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

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
ITEQ icon
2376
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
$1.3K ﹤0.01%
+23
ARKG icon
2377
ARK Genomic Revolution ETF
ARKG
$1.27B
$1.29K ﹤0.01%
53
ASIX icon
2378
AdvanSix
ASIX
$441M
$1.28K ﹤0.01%
54
BBY icon
2379
Best Buy
BBY
$15B
$1.27K ﹤0.01%
19
-498
NMRK icon
2380
Newmark Group
NMRK
$3.2B
$1.27K ﹤0.01%
104
-574
MAN icon
2381
ManpowerGroup
MAN
$1.41B
$1.25K ﹤0.01%
31
BAH icon
2382
Booz Allen Hamilton
BAH
$10.4B
$1.25K ﹤0.01%
12
-7
SFL icon
2383
SFL Corp
SFL
$1.01B
$1.25K ﹤0.01%
150
-29
ARKQ icon
2384
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$1.25K ﹤0.01%
14
RSPA
2385
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$495M
$1.25K ﹤0.01%
+25
NLOP
2386
Net Lease Office Properties
NLOP
$391M
$1.24K ﹤0.01%
38
-16
EHC icon
2387
Encompass Health
EHC
$10.8B
$1.23K ﹤0.01%
10
-56
WTW icon
2388
Willis Towers Watson
WTW
$31.6B
$1.23K ﹤0.01%
4
-1
BG icon
2389
Bunge Global
BG
$17.7B
$1.2K ﹤0.01%
15
-173
STE icon
2390
Steris
STE
$24.7B
$1.2K ﹤0.01%
5
-3
MOH icon
2391
Molina Healthcare
MOH
$8.36B
$1.19K ﹤0.01%
4
-4
NNDM
2392
Nano Dimension
NNDM
$376M
$1.18K ﹤0.01%
725
REG icon
2393
Regency Centers
REG
$12.4B
$1.14K ﹤0.01%
16
-10
RH icon
2394
RH
RH
$3.24B
$1.13K ﹤0.01%
6
KODK icon
2395
Kodak
KODK
$777M
$1.13K ﹤0.01%
200
HLGN
2396
DELISTED
Heliogen, Inc.
HLGN
$1.11K ﹤0.01%
+697
FLG
2397
Flagstar Bank National Association
FLG
$5.6B
$1.11K ﹤0.01%
105
IPAC icon
2398
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$1.1K ﹤0.01%
16
BKLC icon
2399
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$1.07K ﹤0.01%
+9
DJD icon
2400
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$1.06K ﹤0.01%
20