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
BBEU icon
2551
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$869 ﹤0.01%
12
-12
CRUS icon
2552
Cirrus Logic
CRUS
$8.56B
$868 ﹤0.01%
6
DOCS icon
2553
Doximity
DOCS
$4.56B
$862 ﹤0.01%
37
NNDM
2554
Nano Dimension
NNDM
$368M
$850 ﹤0.01%
500
CBOE icon
2555
Cboe Global Markets
CBOE
$31.4B
$843 ﹤0.01%
3
+1
HUN icon
2556
Huntsman Corp
HUN
$2.32B
$841 ﹤0.01%
63
IRWD icon
2557
Ironwood Pharmaceuticals
IRWD
$722M
$825 ﹤0.01%
235
NWG icon
2558
NatWest
NWG
$67.4B
$820 ﹤0.01%
55
IMCR icon
2559
Immunocore
IMCR
$1.6B
$814 ﹤0.01%
27
SVC
2560
Service Properties Trust
SVC
$932M
$813 ﹤0.01%
600
RBCAA icon
2561
Republic Bancorp
RBCAA
$1.48B
$812 ﹤0.01%
11
-1
TBT icon
2562
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$809 ﹤0.01%
23
FLGT icon
2563
Fulgent Genetics
FLGT
$469M
$795 ﹤0.01%
50
CRML icon
2564
Critical Metals Corp
CRML
$1.59B
$794 ﹤0.01%
+100
UHS icon
2565
Universal Health Services
UHS
$11.1B
$788 ﹤0.01%
4
-5
Z icon
2566
Zillow
Z
$10.7B
$786 ﹤0.01%
19
+4
BYND icon
2567
Beyond Meat
BYND
$381M
$782 ﹤0.01%
1,115
GTLB icon
2568
GitLab
GTLB
$3.64B
$779 ﹤0.01%
36
-102
KTB icon
2569
Kontoor Brands
KTB
$4.27B
$773 ﹤0.01%
+11
VG
2570
Venture Global Inc
VG
$28.5B
$772 ﹤0.01%
+49
ISCG icon
2571
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$767 ﹤0.01%
14
-485
MAN icon
2572
ManpowerGroup
MAN
$1.45B
$766 ﹤0.01%
26
-5
VGVT
2573
Vanguard Government Securities Active ETF
VGVT
$45.2M
$761 ﹤0.01%
10
HHH icon
2574
Howard Hughes
HHH
$3.93B
$759 ﹤0.01%
12
LAD icon
2575
Lithia Motors
LAD
$6.59B
$749 ﹤0.01%
3