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
FAPR icon
426
FT Vest US Equity Buffer ETF April
FAPR
$995M
$739K 0.03%
16,453
+53
FMAR icon
427
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$737K 0.03%
15,203
-195
IGPT icon
428
Invesco AI and Next Gen Software ETF
IGPT
$795M
$736K 0.03%
+12,679
WPM icon
429
Wheaton Precious Metals
WPM
$69.2B
$733K 0.02%
5,594
+220
BFEB icon
430
Innovator US Equity Buffer ETF February
BFEB
$232M
$731K 0.02%
15,329
+8,226
FJUL icon
431
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$729K 0.02%
13,314
-92
FJUN icon
432
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$725K 0.02%
12,833
-48
FJAN icon
433
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$724K 0.02%
14,372
-227
FNDF icon
434
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$724K 0.02%
14,792
+4,293
ARKQ icon
435
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$719K 0.02%
6,394
+6,380
CL icon
436
Colgate-Palmolive
CL
$68.8B
$719K 0.02%
8,432
-1,234
AIPO
437
Defiance AI & Power Infrastructure ETF
AIPO
$297M
$719K 0.02%
+28,787
PYPL icon
438
PayPal
PYPL
$45.7B
$718K 0.02%
15,871
-656
TDTT icon
439
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$718K 0.02%
29,601
+4,303
FMAY icon
440
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$716K 0.02%
13,566
-173
FAUG icon
441
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$713K 0.02%
13,774
-118
WELL icon
442
Welltower
WELL
$148B
$712K 0.02%
3,603
-12
FNOV icon
443
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$712K 0.02%
13,333
-132
DOL icon
444
WisdomTree True Developed International Fund
DOL
$800M
$712K 0.02%
10,471
-7
FFEB icon
445
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$711K 0.02%
12,738
-214
CUBE icon
446
CubeSmart
CUBE
$9.07B
$709K 0.02%
19,358
-3,567
ASML icon
447
ASML
ASML
$563B
$708K 0.02%
536
-262
FDEC icon
448
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$705K 0.02%
14,181
-254
FBCG icon
449
Fidelity Blue Chip Growth ETF
FBCG
$6B
$701K 0.02%
13,993
-314
GRID icon
450
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$693K 0.02%
4,238
-220
16 17
18
19 20