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
GTES icon
2801
Gates Industrial
GTES
$6.49B
$136 ﹤0.01%
+6
BOW
2802
Bowhead Specialty Holdings
BOW
$810M
$135 ﹤0.01%
6
SLNO icon
2803
Soleno Therapeutics
SLNO
$2.73B
$134 ﹤0.01%
4
OBE
2804
Obsidian Energy
OBE
$682M
$133 ﹤0.01%
14
AEG icon
2805
Aegon
AEG
$12.3B
$131 ﹤0.01%
18
TRST
2806
Trustco Bank Corp NY
TRST
$812M
$131 ﹤0.01%
+3
CURB
2807
Curbline Properties
CURB
$2.98B
$129 ﹤0.01%
+5
AFG icon
2808
American Financial Group
AFG
$10.9B
$128 ﹤0.01%
+1
PFS icon
2809
Provident Financial Services
PFS
$2.98B
$127 ﹤0.01%
+6
LX
2810
LexinFintech Holdings
LX
$395M
$126 ﹤0.01%
58
RCI icon
2811
Rogers Communications
RCI
$18B
$126 ﹤0.01%
3
URNM icon
2812
Sprott Uranium Miners ETF
URNM
$2.42B
$126 ﹤0.01%
2
FAN icon
2813
First Trust Global Wind Energy ETF
FAN
$258M
$124 ﹤0.01%
5
TTNP
2814
DELISTED
Titan Pharmaceuticals
TTNP
$123 ﹤0.01%
88
LEA icon
2815
Lear
LEA
$6.35B
$121 ﹤0.01%
1
BLDG icon
2816
Cambria Global Real Estate ETF
BLDG
$51.3M
$120 ﹤0.01%
5
CHCO icon
2817
City Holding Co
CHCO
$1.81B
$120 ﹤0.01%
+1
DGICA icon
2818
Donegal Group Class A
DGICA
$661M
$120 ﹤0.01%
7
DGXX
2819
Digi Power X Inc
DGXX
$216M
$120 ﹤0.01%
59
BOX icon
2820
Box
BOX
$3.29B
$118 ﹤0.01%
5
ICLR icon
2821
Icon
ICLR
$9.14B
$111 ﹤0.01%
1
AGZ icon
2822
iShares Agency Bond ETF
AGZ
$551M
$110 ﹤0.01%
1
EFSC icon
2823
Enterprise Financial Services Corp
EFSC
$2.16B
$108 ﹤0.01%
+2
VXX icon
2824
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$210M
$107 ﹤0.01%
3
GPZ
2825
VanEck Alternative Asset Manager ETF
GPZ
$214M
$107 ﹤0.01%
5