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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
ARQT icon
2976
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-500
ATRO icon
2977
Astronics
ATRO
$4.19B
– –
-38
AVTR icon
2978
Avantor
AVTR
$6.62B
– –
-781
AZN icon
2979
AstraZeneca
AZN
$284B
– –
-724
BCBP icon
2980
BCB Bancorp
BCBP
$186M
– –
-11,624
BGY icon
2981
BlackRock Enhanced International Dividend Trust
BGY
$510M
– –
-2,021
BKEM icon
2982
BNY Mellon Emerging Markets Equity ETF
BKEM
$89.4M
– –
-165
BKSE icon
2983
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.4M
– –
-33
BLW icon
2984
BlackRock Limited Duration Income Trust
BLW
$479M
– –
-1,300
BSCQ icon
2985
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.74B
– –
-251
BSCR icon
2986
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-251
BTZ icon
2987
BlackRock Credit Allocation Income Trust
BTZ
$944M
– –
-1,086
BUFQ icon
2988
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
– –
-62,297
BXMX
2989
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-20,565
BZ icon
2990
Kanzhun
BZ
$5.9B
– –
-1,111
CCIF
2991
Carlyle Credit Income Fund
CCIF
$57.7M
– –
-128
CFLT
2992
DELISTED
Confluent
CFLT
– –
-9,141
CHY
2993
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-3,054
CIVI
2994
DELISTED
Civitas Resources
CIVI
– –
-10
CMA
2995
DELISTED
Comerica
CMA
– –
-3,442
COLL icon
2996
Collegium Pharmaceutical
COLL
$1.15B
– –
-1,843
CYBR
2997
DELISTED
CyberArk
CYBR
– –
-227
DAKT icon
2998
Daktronics
DAKT
$935M
– –
-17
DRS icon
2999
Leonardo DRS
DRS
$11.9B
– –
-658
EG icon
3000
Everest Group
EG
$13.7B
– –
-1
118 119
120
121 122