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
RH icon
2676
RH
RH
$2.66B
$419 ﹤0.01%
3
SABA
2677
Saba Capital Income & Opportunities Fund II
SABA
$236M
$416 ﹤0.01%
50
HIMS icon
2678
Hims & Hers Health
HIMS
$6.57B
$415 ﹤0.01%
20
VYX icon
2679
NCR Voyix
VYX
$954M
$411 ﹤0.01%
65
DFJ icon
2680
WisdomTree Japan SmallCap Dividend Fund
DFJ
$417M
$408 ﹤0.01%
4
BITO icon
2681
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$406 ﹤0.01%
43
-1
ELME
2682
Elme Communities
ELME
$191M
$402 ﹤0.01%
200
HYLN icon
2683
Hyliion Holdings
HYLN
$357M
$398 ﹤0.01%
226
FWONA icon
2684
Liberty Media Series A
FWONA
$20.9B
$390 ﹤0.01%
5
ADPT icon
2685
Adaptive Biotechnologies
ADPT
$2.23B
$389 ﹤0.01%
28
-332
XPO icon
2686
XPO
XPO
$26.4B
$389 ﹤0.01%
2
UPWK icon
2687
Upwork
UPWK
$1.47B
$384 ﹤0.01%
35
HYGW icon
2688
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$170M
$383 ﹤0.01%
13
TZA icon
2689
Direxion Daily Small Cap Bear 3x ETF
TZA
$239M
$379 ﹤0.01%
54
SEE
2690
DELISTED
Sealed Air
SEE
$378 ﹤0.01%
9
CBT icon
2691
Cabot Corp
CBT
$3.89B
$377 ﹤0.01%
5
-23
LLYVK icon
2692
Liberty Live Group Series C
LLYVK
$8.87B
$376 ﹤0.01%
4
SM icon
2693
SM Energy
SM
$6.23B
$374 ﹤0.01%
+12
BALI icon
2694
iShares U.S. Large Cap Premium Income Active ETF
BALI
$920M
$370 ﹤0.01%
12
WDS icon
2695
Woodside Energy
WDS
$42.6B
$358 ﹤0.01%
15
-50
WTI icon
2696
W&T Offshore
WTI
$427M
$351 ﹤0.01%
103
NVAX icon
2697
Novavax
NVAX
$1.44B
$350 ﹤0.01%
43
APTV icon
2698
Aptiv
APTV
$12.7B
$347 ﹤0.01%
5
-9
TRU icon
2699
TransUnion
TRU
$15.1B
$346 ﹤0.01%
5
EVGO icon
2700
EVgo
EVGO
$311M
$344 ﹤0.01%
200