CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Sells

1 +$11.1M
2 +$9.67M
3 +$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJT icon
2551
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$566 ﹤0.01%
4
HUN icon
2552
Huntsman Corp
HUN
$2.04B
$562 ﹤0.01%
62
-599
CRNC icon
2553
Cerence
CRNC
$316M
$548 ﹤0.01%
44
PBI icon
2554
Pitney Bowes
PBI
$1.57B
$548 ﹤0.01%
48
CQP icon
2555
Cheniere Energy
CQP
$30.8B
$538 ﹤0.01%
10
ALRM icon
2556
Alarm.com
ALRM
$2.43B
$531 ﹤0.01%
10
HSIC icon
2557
Henry Schein
HSIC
$8.77B
$531 ﹤0.01%
+8
SHAG icon
2558
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$528 ﹤0.01%
11
HERZ
2559
Herzfeld Credit Income Fund
HERZ
$27.6M
$528 ﹤0.01%
22
RWX icon
2560
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
$528 ﹤0.01%
19
+11
OCTD
2561
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$525 ﹤0.01%
22
UPST icon
2562
Upstart Holdings
UPST
$2.61B
$508 ﹤0.01%
10
BCAX
2563
Bicara Therapeutics
BCAX
$1.29B
$505 ﹤0.01%
+32
CMRC
2564
Commerce.com Inc Series 1
CMRC
$235M
$499 ﹤0.01%
100
BGSF icon
2565
BGSF Inc
BGSF
$70M
$497 ﹤0.01%
70
CBOE icon
2566
Cboe Global Markets
CBOE
$29.7B
$491 ﹤0.01%
2
CERY
2567
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$939M
$487 ﹤0.01%
17
+1
BMRN icon
2568
BioMarin Pharmaceuticals
BMRN
$11.6B
$487 ﹤0.01%
9
FDIV icon
2569
MarketDesk Focused US Dividend ETF
FDIV
$70.8M
$484 ﹤0.01%
+18
VIAV icon
2570
Viavi Solutions
VIAV
$6.96B
$482 ﹤0.01%
38
FWONA icon
2571
Liberty Media Series A
FWONA
$19.1B
$476 ﹤0.01%
5
FHN icon
2572
First Horizon
FHN
$10.9B
$475 ﹤0.01%
21
SLNO icon
2573
Soleno Therapeutics
SLNO
$2.02B
$473 ﹤0.01%
7
+5
SXT icon
2574
Sensient Technologies
SXT
$3.87B
$469 ﹤0.01%
5
SABA
2575
Saba Capital Income & Opportunities Fund II
SABA
$226M
$456 ﹤0.01%
50