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
AIRR icon
401
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$812K 0.03%
7,332
+686
ALB icon
402
Albemarle
ALB
$23.3B
$812K 0.03%
4,521
-206
SOXX icon
403
iShares Semiconductor ETF
SOXX
$26B
$802K 0.03%
2,440
-5,078
TPLC icon
404
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$353M
$799K 0.03%
17,214
+5,168
NSC icon
405
Norfolk Southern
NSC
$67.9B
$793K 0.03%
2,763
-147
COIN icon
406
Coinbase
COIN
$54.5B
$793K 0.03%
4,538
+478
AMAT icon
407
Applied Materials
AMAT
$315B
$790K 0.03%
2,310
-905
WSO icon
408
Watsco Inc
WSO
$17.5B
$790K 0.03%
2,170
-240
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$788K 0.03%
15,778
+3,023
ICVT icon
410
iShares Convertible Bond ETF
ICVT
$5.68B
$786K 0.03%
7,722
-375
SNDK
411
Sandisk
SNDK
$136B
$785K 0.03%
1,236
-267
DE icon
412
Deere & Co
DE
$159B
$785K 0.03%
1,393
+131
ARKX icon
413
ARK Space & Defense Innovation ETF
ARKX
$823M
$776K 0.03%
26,452
+24,855
VNQI icon
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$775K 0.03%
17,445
+138
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$773K 0.03%
8,070
-32,931
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$766K 0.03%
3,274
-198
AIS
417
VistaShares Artificial Intelligence Supercycle ETF
AIS
$240M
$765K 0.03%
+18,262
NJAN icon
418
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$763K 0.03%
14,294
+3,307
FDL icon
419
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$761K 0.03%
14,990
-1,398
EMN icon
420
Eastman Chemical
EMN
$8.44B
$760K 0.03%
9,951
-1,691
DVY icon
421
iShares Select Dividend ETF
DVY
$22.6B
$754K 0.03%
4,981
-2,561
VONG icon
422
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$750K 0.03%
6,841
-29,609
DTCR icon
423
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$748K 0.03%
31,231
+31,063
TCAF icon
424
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$748K 0.03%
21,023
FOCT icon
425
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$746K 0.03%
15,645
-200
15 16
17
18 19