CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,137
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$20.9M
3 +$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

1 +$17.5M
2 +$14.3M
3 +$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 6.93%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JELD icon
2476
JELD-WEN Holding
JELD
$110M
$1.38K ﹤0.01%
1,113
TAC icon
2477
TransAlta
TAC
$3.76B
$1.38K ﹤0.01%
105
WCC icon
2478
WESCO International
WCC
$15.5B
$1.37K ﹤0.01%
5
-45
TTEK icon
2479
Tetra Tech
TTEK
$8.24B
$1.35K ﹤0.01%
45
MBUU icon
2480
Malibu Boats
MBUU
$494M
$1.35K ﹤0.01%
52
RHI icon
2481
Robert Half
RHI
$2.81B
$1.35K ﹤0.01%
53
OGN icon
2482
Organon & Co
OGN
$2.54B
$1.34K ﹤0.01%
223
+10
ITEQ icon
2483
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$1.32K ﹤0.01%
23
BROS icon
2484
Dutch Bros
BROS
$6.8B
$1.32K ﹤0.01%
26
+25
HYD icon
2485
VanEck High Yield Muni ETF
HYD
$4.08B
$1.3K ﹤0.01%
26
-410
SFL icon
2486
SFL Corp
SFL
$1.47B
$1.29K ﹤0.01%
120
-30
H icon
2487
Hyatt Hotels
H
$16.2B
$1.29K ﹤0.01%
9
HLI icon
2488
Houlihan Lokey
HLI
$11.3B
$1.29K ﹤0.01%
9
FTDR icon
2489
Frontdoor
FTDR
$4.36B
$1.27K ﹤0.01%
24
PRGS icon
2490
Progress Software
PRGS
$1.3B
$1.26K ﹤0.01%
49
PCOR icon
2491
Procore
PCOR
$8.32B
$1.25K ﹤0.01%
22
CSGP icon
2492
CoStar Group
CSGP
$16.7B
$1.25K ﹤0.01%
31
+26
CLNE icon
2493
Clean Energy Fuels
CLNE
$494M
$1.24K ﹤0.01%
500
MBC icon
2494
MasterBrand
MBC
$1.15B
$1.24K ﹤0.01%
148
+24
WES icon
2495
Western Midstream Partners
WES
$16B
$1.24K ﹤0.01%
30
CGMM
2496
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$1.23K ﹤0.01%
42
CNH
2497
CNH Industrial
CNH
$13.1B
$1.23K ﹤0.01%
112
IPAC icon
2498
iShares Core MSCI Pacific ETF
IPAC
$2.54B
$1.22K ﹤0.01%
16
-174
REG icon
2499
Regency Centers
REG
$14.8B
$1.21K ﹤0.01%
16
TX icon
2500
Ternium
TX
$8.3B
$1.21K ﹤0.01%
30