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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
SF
2601
Stifel
SF
$11.2B
$665 ﹤0.01%
9
-32
NMAX
2602
Newsmax Inc
NMAX
$907M
$663 ﹤0.01%
127
ALNY icon
2603
Alnylam Pharmaceuticals
ALNY
$39.3B
$662 ﹤0.01%
2
-150
DDD icon
2604
3D Systems Corp
DDD
$492M
$658 ﹤0.01%
350
ADT icon
2605
ADT
ADT
$4.98B
$657 ﹤0.01%
100
BURL icon
2606
Burlington
BURL
$21.3B
$651 ﹤0.01%
2
+1
CLVT icon
2607
Clarivate
CLVT
$1.28B
$650 ﹤0.01%
257
CQP icon
2608
Cheniere Energy
CQP
$27.6B
$646 ﹤0.01%
10
BCAX
2609
Bicara Therapeutics
BCAX
$1.68B
$636 ﹤0.01%
32
XDQQ icon
2610
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.9M
$629 ﹤0.01%
17
TVTX icon
2611
Travere Therapeutics
TVTX
$5.36B
$624 ﹤0.01%
21
CVLT icon
2612
Commault Systems
CVLT
$5.39B
$623 ﹤0.01%
8
GTLS icon
2613
Chart Industries
GTLS
$9.99B
$620 ﹤0.01%
3
RVNU icon
2614
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$616 ﹤0.01%
25
PMM
2615
Putnam Managed Municipal Income
PMM
$273M
$615 ﹤0.01%
100
SMTC icon
2616
Semtech
SMTC
$14.8B
$615 ﹤0.01%
8
TLRY icon
2617
Tilray
TLRY
$555M
$608 ﹤0.01%
94
-66
PPC icon
2618
Pilgrim's Pride
PPC
$6.56B
$604 ﹤0.01%
16
DAO
2619
Youdao
DAO
$1.29B
$600 ﹤0.01%
61
LGND icon
2620
Ligand Pharmaceuticals
LGND
$5.71B
$599 ﹤0.01%
3
GWRE icon
2621
Guidewire Software
GWRE
$9.19B
$598 ﹤0.01%
4
AFRM icon
2622
Affirm
AFRM
$26B
$596 ﹤0.01%
13
-428
RNR icon
2623
RenaissanceRe
RNR
$13.2B
$594 ﹤0.01%
2
QDEL icon
2624
QuidelOrtho
QDEL
$833M
$575 ﹤0.01%
35
ALMS
2625
Alumis Inc
ALMS
$3.17B
$573 ﹤0.01%
26
103 104
105
106 107