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
IREN icon
2501
Iris Energy
IREN
$16B
$1.2K ﹤0.01%
35
-165
ARDX icon
2502
Ardelyx
ARDX
$1.58B
$1.2K ﹤0.01%
200
XIFR
2503
XPLR Infrastructure LP
XIFR
$961M
$1.19K ﹤0.01%
112
ABLD
2504
Abacus FCF Real Assets Leaders ETF
ABLD
$83.9M
$1.19K ﹤0.01%
38
LBTYA icon
2505
Liberty Global Class A
LBTYA
$4.21B
$1.19K ﹤0.01%
98
FJET
2506
Starfighters Space Inc
FJET
$278M
$1.18K ﹤0.01%
+200
CNMD icon
2507
CONMED
CNMD
$1.18B
$1.17K ﹤0.01%
33
ORA icon
2508
Ormat Technologies
ORA
$6.95B
$1.17K ﹤0.01%
10
ITRI icon
2509
Itron
ITRI
$4.36B
$1.17K ﹤0.01%
13
SKYT icon
2510
SkyWater Technology
SKYT
$1.58B
$1.15K ﹤0.01%
42
KVYO icon
2511
Klaviyo
KVYO
$5.69B
$1.15K ﹤0.01%
59
UNIT
2512
Uniti Group
UNIT
$2.78B
$1.14K ﹤0.01%
122
SRVR icon
2513
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
$1.12K ﹤0.01%
36
EUSA icon
2514
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$1.12K ﹤0.01%
11
NNN icon
2515
NNN REIT
NNN
$8.59B
$1.12K ﹤0.01%
26
NULC icon
2516
Nuveen ESG Large-Cap ETF
NULC
$53.2M
$1.11K ﹤0.01%
24
AMG icon
2517
Affiliated Managers Group
AMG
$7.87B
$1.11K ﹤0.01%
4
TXG icon
2518
10x Genomics
TXG
$3.33B
$1.1K ﹤0.01%
52
CFR icon
2519
Cullen/Frost Bankers
CFR
$9.02B
$1.1K ﹤0.01%
8
CDW icon
2520
CDW
CDW
$17.1B
$1.09K ﹤0.01%
9
-9
ABSI icon
2521
Absci
ABSI
$548M
$1.06K ﹤0.01%
353
STNG icon
2522
Scorpio Tankers
STNG
$3.79B
$1.04K ﹤0.01%
14
GLIBK
2523
GCI Liberty Inc Series C
GLIBK
$1.5B
$1.04K ﹤0.01%
28
-322
PTON icon
2524
Peloton Interactive
PTON
$2.17B
$1.04K ﹤0.01%
242
EWZ icon
2525
iShares MSCI Brazil ETF
EWZ
$10.6B
$1.04K ﹤0.01%
+27