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
NYT icon
651
New York Times
NYT
$12.9B
$304K 0.01%
3,631
+3,626
CAG icon
652
Conagra Brands
CAG
$7.11B
$301K 0.01%
19,166
-3,081
IEF icon
653
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$300K 0.01%
3,138
-4,501
MCK icon
654
McKesson
MCK
$106B
$299K 0.01%
346
-19
XSVM icon
655
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$298K 0.01%
4,952
+159
DELL icon
656
Dell
DELL
$127B
$298K 0.01%
1,816
-280
IYJ icon
657
iShares US Industrials ETF
IYJ
$2B
$298K 0.01%
2,018
+1
E icon
658
ENI
E
$76.8B
$295K 0.01%
5,217
+4,500
SJM icon
659
J.M. Smucker
SJM
$10.2B
$295K 0.01%
3,054
FDRR icon
660
Fidelity Dividend ETF for Rising Rates
FDRR
$689M
$293K 0.01%
4,984
+378
ACWX icon
661
iShares MSCI ACWI ex US ETF
ACWX
$11B
$292K 0.01%
4,265
+2,202
HYHG icon
662
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$292K 0.01%
4,578
+609
VHT icon
663
Vanguard Health Care ETF
VHT
$16.6B
$290K 0.01%
1,066
+114
FCBD
664
Frontier Asset Core Bond ETF
FCBD
$40.8M
$290K 0.01%
11,448
-234
BCX icon
665
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$289K 0.01%
24,008
-5,883
NXT icon
666
Nextpower Inc
NXT
$16.5B
$289K 0.01%
2,395
-1,910
DHT icon
667
DHT Holdings
DHT
$2.95B
$289K 0.01%
+15,798
OKE icon
668
Oneok
OKE
$52.6B
$288K 0.01%
3,181
+39
JMBS icon
669
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$287K 0.01%
6,343
-337
RFV icon
670
Invesco S&P MidCap 400 Pure Value ETF
RFV
$308M
$286K 0.01%
2,204
+71
UJUN icon
671
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.6M
$286K 0.01%
7,677
-10
CGCP icon
672
Capital Group Core Plus Income ETF
CGCP
$7.47B
$285K 0.01%
12,764
+1,325
CGMS icon
673
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$285K 0.01%
10,468
+829
ACMR icon
674
ACM Research
ACMR
$3.33B
$284K 0.01%
7,212
-5,416
FMHI icon
675
First Trust Municipal High Income ETF
FMHI
$951M
$283K 0.01%
5,959
+2,167
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