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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 6.92%
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
RYLD icon
2826
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$105 ﹤0.01%
7
VIVO
2827
VivoPower PLC
VIVO
$92.7M
$104 ﹤0.01%
45
RFL icon
2828
Rafael Holdings
RFL
$145M
$103 ﹤0.01%
82
VIXM icon
2829
ProShares VIX Mid-Term Futures ETF
VIXM
$42.9M
$103 ﹤0.01%
6
WYNN icon
2830
Wynn Resorts
WYNN
$10.8B
$102 ﹤0.01%
1
-1,923
FLUT icon
2831
Flutter Entertainment
FLUT
$17.1B
$102 ﹤0.01%
+1
LBRDA icon
2832
Liberty Broadband Class A
LBRDA
$4.41B
$100 ﹤0.01%
2
PWRD
2833
TCW Transform Systems ETF
PWRD
$1.48B
$98 ﹤0.01%
1
CORP icon
2834
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$97 ﹤0.01%
1
HODL icon
2835
VanEck Bitcoin Trust
HODL
$999M
$96 ﹤0.01%
5
DFTX
2836
Definium Therapeutics
DFTX
$4.59B
$95 ﹤0.01%
5
INCY icon
2837
Incyte
INCY
$21.7B
$94 ﹤0.01%
1
-2,696
STOT icon
2838
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
$94 ﹤0.01%
2
LYFT icon
2839
Lyft
LYFT
$5.47B
$93 ﹤0.01%
7
FIVN icon
2840
FIVE9
FIVN
$1.49B
$91 ﹤0.01%
6
IMKTA icon
2841
Ingles Markets
IMKTA
$1.71B
$90 ﹤0.01%
+1
WIX icon
2842
WIX.com
WIX
$1.78B
$90 ﹤0.01%
1
EVH icon
2843
Evolent Health
EVH
$566M
$89 ﹤0.01%
39
OPTT icon
2844
Ocean Power Technologies
OPTT
$66.3M
$88 ﹤0.01%
250
CDP icon
2845
COPT Defense Properties
CDP
$3.96B
$87 ﹤0.01%
2
-1
PLAY icon
2846
Dave & Buster's
PLAY
$421M
$87 ﹤0.01%
+8
CWK icon
2847
Cushman & Wakefield Ltd
CWK
$3.05B
$86 ﹤0.01%
+7
FCEL icon
2848
FuelCell Energy
FCEL
$1.46B
$85 ﹤0.01%
13
WOLF icon
2849
Wolfspeed
WOLF
$2.38B
$82 ﹤0.01%
5
-95
CAVA icon
2850
CAVA Group
CAVA
$9.58B
$81 ﹤0.01%
1
-360
112 113
114
115 116