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
FELE icon
2726
Franklin Electric
FELE
$4.49B
$277 ﹤0.01%
+3
FLG
2727
Flagstar Bank National Association
FLG
$6.09B
$277 ﹤0.01%
21
BGC icon
2728
BGC Group
BGC
$5.6B
$274 ﹤0.01%
28
LVS icon
2729
Las Vegas Sands
LVS
$38.3B
$269 ﹤0.01%
5
-113
CMRC
2730
Commerce.com Inc Series 1
CMRC
$242M
$267 ﹤0.01%
100
KELYB
2731
Kelly Services Class B
KELYB
$551M
$263 ﹤0.01%
20
IVVW icon
2732
iShares S&P 500 BuyWrite ETF
IVVW
$256M
$262 ﹤0.01%
6
PAYO icon
2733
Payoneer
PAYO
$1.82B
$261 ﹤0.01%
54
HALO icon
2734
Halozyme
HALO
$8.21B
$259 ﹤0.01%
4
-366
INDS icon
2735
Pacer Industrial Real Estate ETF
INDS
$116M
$257 ﹤0.01%
7
XRX icon
2736
Xerox
XRX
$226M
$252 ﹤0.01%
195
-897
PRI icon
2737
Primerica
PRI
$8.57B
$250 ﹤0.01%
1
EWD icon
2738
iShares MSCI Sweden ETF
EWD
$326M
$244 ﹤0.01%
5
SPRU icon
2739
Spruce Power Holding Corp
SPRU
$73.2M
$238 ﹤0.01%
58
DFIN icon
2740
Donnelley Financial Solutions
DFIN
$1.5B
$236 ﹤0.01%
5
CRBP icon
2741
Corbus Pharmaceuticals
CRBP
$188M
$235 ﹤0.01%
25
IVES
2742
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$227 ﹤0.01%
+8
PRTA icon
2743
Prothena Corp
PRTA
$587M
$224 ﹤0.01%
23
STEM icon
2744
Stem
STEM
$92.1M
$221 ﹤0.01%
25
ATLX icon
2745
Atlas Lithium Corp
ATLX
$136M
$218 ﹤0.01%
50
MNA icon
2746
IQ ARB Merger Arbitrage ETF
MNA
$255M
$218 ﹤0.01%
6
ARQQ icon
2747
Arqit Quantum
ARQQ
$251M
$212 ﹤0.01%
16
HROW icon
2748
Harrow
HROW
$1.55B
$212 ﹤0.01%
6
INSP icon
2749
Inspire Medical Systems
INSP
$1.66B
$206 ﹤0.01%
+4
JEF icon
2750
Jefferies Financial Group
JEF
$9.83B
$206 ﹤0.01%
+5