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
ARKG icon
2976
ARK Genomic Revolution ETF
ARKG
$1.21B
– –
-16
ARQT icon
2977
Arcutis Biotherapeutics
ARQT
$3.04B
– –
-500
ATRO icon
2978
Astronics
ATRO
$2.75B
– –
-38
AVTR icon
2979
Avantor
AVTR
$5.76B
– –
-781
AZN icon
2980
AstraZeneca
AZN
$318B
– –
-724
BCBP icon
2981
BCB Bancorp
BCBP
$163M
– –
-11,624
BGY icon
2982
BlackRock Enhanced International Dividend Trust
BGY
$530M
– –
-2,021
BKEM icon
2983
BNY Mellon Emerging Markets Equity ETF
BKEM
$84M
– –
-165
BKSE icon
2984
BNY Mellon US Small Cap Core Equity ETF
BKSE
$80.8M
– –
-33
BLW icon
2985
BlackRock Limited Duration Income Trust
BLW
$501M
– –
-1,300
BSCQ icon
2986
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
– –
-251
BSCR icon
2987
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
– –
-251
BTZ icon
2988
BlackRock Credit Allocation Income Trust
BTZ
$978M
– –
-1,086
BUFQ icon
2989
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
– –
-62,297
BXMX
2990
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-20,565
BZ icon
2991
Kanzhun
BZ
$6.53B
– –
-1,111
CCIF
2992
Carlyle Credit Income Fund
CCIF
$72.7M
– –
-128
CFLT
2993
DELISTED
Confluent
CFLT
– –
-9,141
CHY
2994
Calamos Convertible and High Income Fund
CHY
$965M
– –
-3,054
CIVI
2995
DELISTED
Civitas Resources
CIVI
– –
-10
CMA
2996
DELISTED
Comerica
CMA
– –
-3,442
COLL icon
2997
Collegium Pharmaceutical
COLL
$1.12B
– –
-1,843
CYBR
2998
DELISTED
CyberArk
CYBR
– –
-227
DAKT icon
2999
Daktronics
DAKT
$950M
– –
-17
DRS icon
3000
Leonardo DRS
DRS
$11.8B
– –
-658
118 119
120
121 122