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
GRAL
2876
GRAIL Inc
GRAL
$2.12B
$52 ﹤0.01%
1
JFLX
2877
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$50 ﹤0.01%
1
ANGI icon
2878
Angi Inc
ANGI
$297M
$48 ﹤0.01%
7
IMCG icon
2879
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
-254
SOCL icon
2880
Global X Social Media ETF
SOCL
$99.4M
$43 ﹤0.01%
1
IMSR
2881
Terrestrial Energy
IMSR
$806M
$42 ﹤0.01%
7
AMCX icon
2882
AMC Global Media Inc. Class A Common Stock
AMCX
$375M
$41 ﹤0.01%
6
GLIN icon
2883
VanEck India Growth Leaders ETF
GLIN
$105M
$41 ﹤0.01%
1
CWEN.A icon
2884
Clearway Energy Class A
CWEN.A
$4.73B
-1
ILTB icon
2885
iShares Core 10+ Year USD Bond ETF
ILTB
$620M
-1
YMAX icon
2886
YieldMax Universe Fund of Option Income ETFs
YMAX
$399M
$39 ﹤0.01%
5
EDIT icon
2887
Editas Medicine
EDIT
$342M
$37 ﹤0.01%
15
DVLT
2888
Datavault AI
DVLT
$464M
$37 ﹤0.01%
60
-1
YQ
2889
17 Education & Technology Group
YQ
$17.6M
$36 ﹤0.01%
20
KEEL
2890
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$35 ﹤0.01%
18
-1,000
GTY
2891
Getty Realty Corp
GTY
$2.07B
$35 ﹤0.01%
1
SMB icon
2892
VanEck Short Muni ETF
SMB
$305M
$35 ﹤0.01%
2
VAL.WS icon
2893
Valaris Ltd Warrants
VAL.WS
$911M
$32 ﹤0.01%
2
DAVA icon
2894
Endava
DAVA
$256M
$31 ﹤0.01%
7
COM icon
2895
Direxion Auspice Broad Commodity Strategy ETF
COM
$264M
-877
INO icon
2896
Inovio Pharmaceuticals
INO
$97.1M
$28 ﹤0.01%
16
EAF icon
2897
GrafTech
EAF
$211M
$27 ﹤0.01%
4
CHPT icon
2898
ChargePoint
CHPT
$152M
$24 ﹤0.01%
5
DFAR icon
2899
Dimensional US Real Estate ETF
DFAR
$1.7B
-462
XMPT icon
2900
VanEck CEF Muni Income ETF
XMPT
$207M
$22 ﹤0.01%
1