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
IWR icon
476
iShares Russell Mid-Cap ETF
IWR
$52.1B
$603K 0.02%
6,206
-93
DSI icon
477
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$602K 0.02%
4,943
+60
JHCB icon
478
John Hancock Corporate Bond ETF
JHCB
$108M
$594K 0.02%
28,043
+5,639
RGTI icon
479
Rigetti Computing
RGTI
$6.58B
$588K 0.02%
41,845
+22,035
BJUN icon
480
Innovator US Equity Buffer ETF June
BJUN
$138M
$587K 0.02%
12,693
-416
SRV
481
NXG Cushing Midstream Energy Fund
SRV
$206M
$585K 0.02%
13,150
+11,200
ATO icon
482
Atmos Energy
ATO
$30.9B
$584K 0.02%
3,160
+828
CI icon
483
Cigna
CI
$73.5B
$583K 0.02%
2,186
+1,223
USXF icon
484
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$582K 0.02%
10,492
-1,104
JPME icon
485
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$579K 0.02%
5,059
-201
STX icon
486
Seagate
STX
$123B
$577K 0.02%
1,472
-3,942
BOCT icon
487
Innovator US Equity Buffer ETF October
BOCT
$321M
$574K 0.02%
11,957
-204
DEO icon
488
Diageo
DEO
$45.5B
$572K 0.02%
7,684
-1,690
WFC icon
489
Wells Fargo
WFC
$249B
$567K 0.02%
7,118
+969
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$74.8B
$557K 0.02%
2,608
-92
AJAN icon
491
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.8M
$555K 0.02%
20,083
WDC icon
492
Western Digital
WDC
$126B
$551K 0.02%
2,036
-8,657
DAL icon
493
Delta Air Lines
DAL
$47.1B
$548K 0.02%
8,249
-650
NAD icon
494
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$546K 0.02%
47,436
+27,639
BINC icon
495
BlackRock Flexible Income ETF
BINC
$17B
$545K 0.02%
10,490
-1,130
EME icon
496
Emcor
EME
$35.9B
$542K 0.02%
734
-11
IWY icon
497
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$541K 0.02%
2,173
+513
FSMD icon
498
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$533K 0.02%
11,925
+882
SUB icon
499
iShares Short-Term National Muni Bond ETF
SUB
$11B
$533K 0.02%
5,006
-60
VGIT icon
500
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$527K 0.02%
8,853
+373
18 19
20
21 22