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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 6.92%
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
RC
2576
Ready Capital
RC
$283M
$745 ﹤0.01%
460
SE icon
2577
Sea Limited
SE
$56.8B
$745 ﹤0.01%
9
-50
POR icon
2578
Portland General Electric
POR
$6.03B
$739 ﹤0.01%
14
IQQQ icon
2579
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$730 ﹤0.01%
17
-1
AVNT icon
2580
Avient
AVNT
$3.38B
$726 ﹤0.01%
20
CGNG
2581
Capital Group New Geography Equity ETF
CGNG
$2.55B
$726 ﹤0.01%
23
AIP icon
2582
Arteris
AIP
$1.89B
$723 ﹤0.01%
44
KLAR
2583
Klarna Group
KLAR
$6.95B
$720 ﹤0.01%
55
+5
ARW icon
2584
Arrow Electronics
ARW
$11.5B
$717 ﹤0.01%
+5
XTOC icon
2585
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.9M
$712 ﹤0.01%
22
GLBE icon
2586
Global E Online
GLBE
$5.72B
$710 ﹤0.01%
23
EQH icon
2587
Equitable Holdings
EQH
$11.8B
$705 ﹤0.01%
19
BUG icon
2588
Global X Cybersecurity ETF
BUG
$1.11B
$703 ﹤0.01%
28
+10
IXG icon
2589
iShares Global Financials ETF
IXG
$578M
$703 ﹤0.01%
6
PLTM icon
2590
GraniteShares Platinum Shares
PLTM
$170M
$700 ﹤0.01%
+37
DX
2591
Dynex Capital
DX
$2.8B
$698 ﹤0.01%
54
+1
QTOC icon
2592
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
$696 ﹤0.01%
21
AKAM icon
2593
Akamai
AKAM
$17.4B
$689 ﹤0.01%
6
+3
TOL icon
2594
Toll Brothers
TOL
$15.1B
$682 ﹤0.01%
5
+2
CW icon
2595
Curtiss-Wright
CW
$28.2B
$681 ﹤0.01%
1
-4
OUST icon
2596
Ouster
OUST
$2.59B
$680 ﹤0.01%
37
TRNO icon
2597
Terreno Realty
TRNO
$6.92B
$676 ﹤0.01%
11
CVI icon
2598
CVR Energy
CVI
$2.69B
$673 ﹤0.01%
20
SNAP icon
2599
Snap
SNAP
$7.51B
$667 ﹤0.01%
145
-9,024
CELU icon
2600
Celularity
CELU
$19.6M
$665 ﹤0.01%
500
102 103
104
105 106