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
NXTG icon
726
First Trust Indxx NextG ETF
NXTG
$474M
$250K 0.01%
2,230
CTRE icon
727
CareTrust REIT
CTRE
$8.82B
$249K 0.01%
+6,803
IWC icon
728
iShares Micro-Cap ETF
IWC
$1.37B
$248K 0.01%
1,555
-130
USMF icon
729
WisdomTree US Multifactor Fund
USMF
$360M
$247K 0.01%
5,003
-354
YUM icon
730
Yum! Brands
YUM
$45B
$246K 0.01%
1,583
-7
KEY icon
731
KeyCorp
KEY
$23.7B
$246K 0.01%
12,253
+55
LGI
732
Lazard Global Total Return & Income Fund
LGI
$229M
$245K 0.01%
15,215
+260
ORLY icon
733
O'Reilly Automotive
ORLY
$78.4B
$244K 0.01%
2,647
-2,263
FXZ icon
734
First Trust Materials AlphaDEX Fund
FXZ
$374M
$244K 0.01%
3,204
-406
RKLB icon
735
Rocket Lab Corp
RKLB
$49B
$244K 0.01%
3,801
-1,621
NVS icon
736
Novartis
NVS
$290B
$244K 0.01%
1,597
+41
UAPR icon
737
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$244K 0.01%
7,310
+2,625
SLB icon
738
SLB Ltd
SLB
$79B
$243K 0.01%
4,738
+2,400
SCZ icon
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$243K 0.01%
3,104
-11
MCR
740
MFS Charter Income Trust
MCR
$253M
$243K 0.01%
40,105
-5,120
PXH icon
741
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$241K 0.01%
8,943
-58
CVS icon
742
CVS Health
CVS
$99.1B
$240K 0.01%
3,342
-41
VOT icon
743
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$239K 0.01%
929
+474
BKNG icon
744
Booking.com
BKNG
$152B
$239K 0.01%
1,400
-175
HNDL icon
745
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$238K 0.01%
10,881
NXPI icon
746
NXP Semiconductors
NXPI
$54.6B
$237K 0.01%
1,206
+49
GLO
747
Clough Global Opportunities Fund
GLO
$250M
$237K 0.01%
42,587
-5,513
CB icon
748
Chubb
CB
$129B
$237K 0.01%
727
+6
FANG icon
749
Diamondback Energy
FANG
$50.7B
$237K 0.01%
1,198
+834
FXO icon
750
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$236K 0.01%
4,194
-272
28 29
30
31 32