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
OGI
2701
Organigram Holdings
OGI
$205M
$338 ﹤0.01%
252
UPLD icon
2702
Upland Software
UPLD
$19.8M
$336 ﹤0.01%
505
MRP
2703
Millrose Properties Inc
MRP
$5.15B
$336 ﹤0.01%
12
IGOV icon
2704
iShares International Treasury Bond ETF
IGOV
$1.17B
$328 ﹤0.01%
8
INSM icon
2705
Insmed
INSM
$31.2B
$327 ﹤0.01%
2
-155
HST icon
2706
Host Hotels & Resorts
HST
$14.5B
$326 ﹤0.01%
17
+7
WMG icon
2707
Warner Music
WMG
$15.8B
$319 ﹤0.01%
12
-139
GPMT
2708
Granite Point Mortgage Trust
GPMT
$76.1M
$315 ﹤0.01%
217
-28
TBF icon
2709
ProShares Short 20+ Year Treasury ETF
TBF
$98.9M
$315 ﹤0.01%
13
GFS icon
2710
GlobalFoundries
GFS
$30.1B
$311 ﹤0.01%
7
QURE icon
2711
uniQure
QURE
$1.1B
$311 ﹤0.01%
19
ULTY icon
2712
YieldMax Ultra Option Income Strategy ETF
ULTY
$863M
$307 ﹤0.01%
10
ADMA icon
2713
ADMA Biologics
ADMA
$2.56B
$306 ﹤0.01%
34
ASC icon
2714
Ardmore Shipping
ASC
$648M
$305 ﹤0.01%
20
JLL icon
2715
Jones Lang LaSalle
JLL
$16.2B
$304 ﹤0.01%
+1
LNTH icon
2716
Lantheus
LNTH
$5.46B
$303 ﹤0.01%
4
AS icon
2717
Amer Sports
AS
$21.6B
$296 ﹤0.01%
9
MOG.A icon
2718
Moog Inc Class A
MOG.A
$10.2B
$293 ﹤0.01%
1
-17
WTS icon
2719
Watts Water Technologies
WTS
$10.1B
$290 ﹤0.01%
+1
RYAAY icon
2720
Ryanair
RYAAY
$32.3B
$289 ﹤0.01%
5
AVNS icon
2721
Avanos Medical
AVNS
$1.15B
$280 ﹤0.01%
20
SW
2722
Smurfit Westrock
SW
$22.1B
$279 ﹤0.01%
7
CRNC icon
2723
Cerence
CRNC
$392M
$278 ﹤0.01%
44
MITT
2724
TPG Mortgage Investment Trust
MITT
$255M
$278 ﹤0.01%
38
WBS icon
2725
Webster Financial
WBS
$11.8B
$278 ﹤0.01%
4