CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
15.89%
1 Year Est. Return
+15.89%
AUM
$2.27B
AUM Growth
+$74.9M
(+3.4%)
Holding
3,363
Top Buys
| 1 | +$21.2M | |
| 2 | +$14.7M | |
| 3 | +$14.1M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$8.78M | |
| 3 | +$6.86M | |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.65M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Ring Energy
REI
$189M
| – | – |
-197
|
|
||
3352
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| – | – |
-20
|
|
||
3353
RLI Corp
RLI
$5.48B
| – | – |
-52
|
|
||
3354
Cartesian Therapeutics
RNAC
$234M
| $0 | ﹤0.01% |
1
|
|
||
3355
Rapid7
RPD
$1.16B
| – | – |
-20
|
|
||
3356
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-104
|
|
||
3357
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
| – | – |
-357
|
|
||
3358
Banco Santander
SAN
$145B
| – | – |
-85
|
|
||
3359
Schwab 1000 Index ETF
SCHK
$4.64B
| – | – |
-1,197
|
|
||
3360
Scilex Holding
SCLX
$94.7M
| – | – |
-9
|
|
||
3361
Global X SuperDividend ETF
SDIV
$960M
| – | – |
-451
|
|
||
3362
ProShares UltraShort S&P500
SDS
$475M
| – | – |
-1,400
|
|