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
IYK icon
676
iShares US Consumer Staples ETF
IYK
$1.35B
$283K 0.01%
4,045
+292
HAL icon
677
Halliburton
HAL
$31B
$282K 0.01%
7,232
+3,013
BMAY icon
678
Innovator US Equity Buffer ETF May
BMAY
$144M
$282K 0.01%
6,283
-1,955
EPS icon
679
WisdomTree US LargeCap Fund
EPS
$1.45B
$281K 0.01%
4,133
-70
QGRW icon
680
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$281K 0.01%
5,266
-426
DTD icon
681
WisdomTree US Total Dividend Fund
DTD
$1.56B
$280K 0.01%
3,241
WAT icon
682
Waters Corp
WAT
$32.2B
$280K 0.01%
939
+937
DOW icon
683
Dow Inc
DOW
$25.6B
$279K 0.01%
6,692
+1,839
SPXX icon
684
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$277K 0.01%
+17,267
SIVR icon
685
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$277K 0.01%
3,874
-1,704
LAUR icon
686
Laureate Education
LAUR
$4.74B
$277K 0.01%
7,947
-4,924
BE icon
687
Bloom Energy
BE
$59.1B
$277K 0.01%
2,041
+746
STZ icon
688
Constellation Brands
STZ
$28.1B
$276K 0.01%
1,839
-53
FNV icon
689
Franco-Nevada
FNV
$50.6B
$275K 0.01%
1,115
-4
TALO icon
690
Talos Energy
TALO
$2.27B
$275K 0.01%
17,450
+250
MRVL icon
691
Marvell Technology
MRVL
$122B
$275K 0.01%
2,771
+723
IBB icon
692
iShares Biotechnology ETF
IBB
$8.6B
$274K 0.01%
1,620
-1,027
TSLL icon
693
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.26B
$272K 0.01%
22,392
+306
AIQ icon
694
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$272K 0.01%
5,826
-42,078
AOA icon
695
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$271K 0.01%
3,068
+59
SUI icon
696
Sun Communities
SUI
$16.1B
$271K 0.01%
2,153
-75
IROC
697
Invesco Rochester High Yield Municipal ETF
IROC
$114M
$269K 0.01%
5,349
GM icon
698
General Motors
GM
$73.5B
$269K 0.01%
3,610
-21
FMB icon
699
First Trust Managed Municipal ETF
FMB
$2.01B
$268K 0.01%
5,281
+730
ZECP icon
700
Zacks Earnings Consistent Portfolio ETF
ZECP
$316M
$267K 0.01%
7,898
+2,888
26 27
28
29 30