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
ZOM
2626
DELISTED
Zomedica Corp.
ZOM
$573 ﹤0.01%
4,800
AVNW icon
2627
Aviat Networks
AVNW
$294M
$565 ﹤0.01%
25
AYI icon
2628
Acuity Brands
AYI
$8.87B
$560 ﹤0.01%
2
-14
GME.WS
2629
GameStop Corp Warrants
GME.WS
$560 ﹤0.01%
+145
GIL icon
2630
Gildan
GIL
$11.1B
$557 ﹤0.01%
10
GL icon
2631
Globe Life
GL
$11.9B
$557 ﹤0.01%
4
-90
ABR icon
2632
Arbor Realty Trust
ABR
$1.54B
$548 ﹤0.01%
71
+66
HDB icon
2633
HDFC Bank
HDB
$141B
$547 ﹤0.01%
22
GEVO icon
2634
Gevo
GEVO
$413M
$546 ﹤0.01%
200
NU icon
2635
Nu Holdings
NU
$74.6B
$546 ﹤0.01%
38
+18
PBI icon
2636
Pitney Bowes
PBI
$1.84B
$530 ﹤0.01%
48
BWIN
2637
Baldwin Insurance Group
BWIN
$2.42B
$527 ﹤0.01%
24
QLTA icon
2638
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$523 ﹤0.01%
11
SHAG icon
2639
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$523 ﹤0.01%
11
ARIS
2640
Aris Mining
ARIS
$4.32B
$520 ﹤0.01%
28
BXP icon
2641
Boston Properties
BXP
$9.21B
$519 ﹤0.01%
10
-155
LEVI icon
2642
Levi Strauss
LEVI
$8.81B
$518 ﹤0.01%
28
MQ icon
2643
Marqeta
MQ
$1.88B
$510 ﹤0.01%
125
CRNX icon
2644
Crinetics Pharmaceuticals
CRNX
$4.29B
$508 ﹤0.01%
14
ERIE icon
2645
Erie Indemnity
ERIE
$12.8B
$503 ﹤0.01%
+2
HTGC icon
2646
Hercules Capital
HTGC
$2.93B
$498 ﹤0.01%
33
TMP icon
2647
Tompkins Financial
TMP
$1.24B
$490 ﹤0.01%
6
+1
CPT icon
2648
Camden Property Trust
CPT
$10.8B
$488 ﹤0.01%
5
-8
WRD
2649
WeRide Inc
WRD
$2.75B
$485 ﹤0.01%
60
MNDY icon
2650
monday.com
MNDY
$3.32B
$484 ﹤0.01%
7
-381