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
3,140
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
ROIV icon
3076
Roivant Sciences
ROIV
$21.3B
– –
-4,400
RWX icon
3077
State Street SPDR Dow Jones International Real Estate ETF
RWX
$290M
– –
-7
S icon
3078
SentinelOne
S
$4.77B
– –
-4,192
SAN icon
3079
Banco Santander
SAN
$186B
– –
-3,000
SANM icon
3080
Sanmina
SANM
$9.51B
– –
-38
SATL icon
3081
Satellogic
SATL
$991M
– –
-6,942
SEIQ icon
3082
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$592M
– –
-45
SIL icon
3083
Global X Silver Miners ETF NEW
SIL
$5.79B
– –
-155
SLDP icon
3084
Solid Power
SLDP
$757M
– –
-756
SMAY icon
3085
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$86.7M
– –
-4,639
SNV
3086
DELISTED
Synovus
SNV
– –
-202
SPCE icon
3087
Virgin Galactic
SPCE
$239M
– –
-556
SPRX icon
3088
Spear Alpha ETF
SPRX
$176M
– –
-6
STE icon
3089
Steris
STE
$22.1B
– –
-5
SXT icon
3090
Sensient Technologies
SXT
$4.27B
– –
-5
TDF
3091
Templeton Dragon Fund
TDF
$290M
– –
-1,200
THQ
3092
abrdn Healthcare Opportunities Fund
THQ
$757M
– –
-12,667
TMDV icon
3093
ProShares Russell US Dividend Growers ETF
TMDV
$4.51M
– –
-50
TMDX icon
3094
Transmedics
TMDX
$4B
– –
-125
TRUE
3095
DELISTED
TrueCar
TRUE
– –
-196
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