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
PBD icon
2651
Invesco Global Clean Energy ETF
PBD
$199M
$484 ﹤0.01%
27
PRE icon
2652
Prenetics Global
PRE
$301M
$483 ﹤0.01%
25
FDIV icon
2653
MarketDesk Focused US Dividend ETF
FDIV
$73.5M
$481 ﹤0.01%
18
HIVE
2654
HIVE Digital Technologies
HIVE
$636M
$475 ﹤0.01%
250
-6,500
SAIC icon
2655
Saic
SAIC
$4.14B
$475 ﹤0.01%
+5
CEVA icon
2656
CEVA Inc
CEVA
$650M
$467 ﹤0.01%
25
CLOA icon
2657
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$467 ﹤0.01%
9
PCVX icon
2658
Vaxcyte
PCVX
$8.97B
$465 ﹤0.01%
8
DIN icon
2659
Dine Brands
DIN
$385M
$459 ﹤0.01%
17
CALY
2660
Callaway Golf Company
CALY
$2.8B
$458 ﹤0.01%
33
DBX icon
2661
Dropbox
DBX
$5.79B
$454 ﹤0.01%
20
-78
BGSF icon
2662
BGSF Inc
BGSF
$67.8M
$453 ﹤0.01%
70
BMRN icon
2663
BioMarin Pharmaceuticals
BMRN
$10.5B
$452 ﹤0.01%
8
ZYME icon
2664
Zymeworks
ZYME
$2.07B
$451 ﹤0.01%
18
PTEN icon
2665
Patterson-UTI
PTEN
$3.58B
$446 ﹤0.01%
41
NLOP
2666
Net Lease Office Properties
NLOP
$190M
$438 ﹤0.01%
38
PHG icon
2667
Philips
PHG
$28.3B
$438 ﹤0.01%
16
ALRM icon
2668
Alarm.com
ALRM
$2.31B
$432 ﹤0.01%
10
DXC icon
2669
DXC Technology
DXC
$2.2B
$427 ﹤0.01%
34
-6,035
L icon
2670
Loews
L
$22.9B
$427 ﹤0.01%
+4
ABTC
2671
American Bitcoin Corp
ABTC
$1.38B
$427 ﹤0.01%
462
LINE
2672
Lineage Inc
LINE
$8.56B
$426 ﹤0.01%
13
PIM
2673
Putnam Master Intermediate Income Trust
PIM
$158M
$425 ﹤0.01%
130
CACC icon
2674
Credit Acceptance
CACC
$5.67B
$423 ﹤0.01%
+1
HERZ
2675
Herzfeld Credit Income Fund
HERZ
$33.3M
$419 ﹤0.01%
27
+5