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
PCAR icon
751
PACCAR
PCAR
$66.4B
$236K 0.01%
2,039
+443
DWAS icon
752
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$405M
$235K 0.01%
2,382
+174
VONE icon
753
Vanguard Russell 1000 ETF
VONE
$7.6B
$234K 0.01%
793
SCHV icon
754
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$234K 0.01%
7,671
-609
IJAN icon
755
Innovator International Developed Power Buffer ETF January
IJAN
$269M
$233K 0.01%
6,419
-57
HL icon
756
Hecla Mining
HL
$13.1B
$232K 0.01%
12,460
-9,426
DFAI icon
757
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$231K 0.01%
5,929
+523
HRL icon
758
Hormel Foods
HRL
$11.7B
$231K 0.01%
10,186
-206
SEA icon
759
US Global Sea to Sky Cargo ETF
SEA
$19.1M
$230K 0.01%
13,559
VRTX icon
760
Vertex Pharmaceuticals
VRTX
$112B
$230K 0.01%
514
-6
SPTS icon
761
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$229K 0.01%
7,844
-90
GOF icon
762
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$229K 0.01%
20,764
+7,000
QUIZ
763
Zacks Quality International ETF
QUIZ
$68.7M
$229K 0.01%
8,485
+3,567
XME icon
764
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$227K 0.01%
2,106
+1,152
AOM icon
765
iShares Core Moderate Allocation ETF
AOM
$1.74B
$227K 0.01%
4,790
+476
VXF icon
766
Vanguard Extended Market ETF
VXF
$28.2B
$226K 0.01%
1,099
+175
CIEN icon
767
Ciena
CIEN
$71.7B
$226K 0.01%
581
-1,581
VTR icon
768
Ventas
VTR
$40.5B
$225K 0.01%
2,754
+218
RIV
769
RiverNorth Opportunities Fund
RIV
$317M
$223K 0.01%
20,133
+4,481
SPHQ icon
770
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$223K 0.01%
2,968
+983
APO icon
771
Apollo Global Management
APO
$72.1B
$223K 0.01%
2,002
-574
EPR.PRC icon
772
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$223K 0.01%
9,865
+589
USO icon
773
United States Oil Fund
USO
$1.99B
$223K 0.01%
1,750
+1,747
DHS icon
774
WisdomTree US High Dividend Fund
DHS
$1.45B
$221K 0.01%
2,025
+909
USAU icon
775
US Gold Corp
USAU
$292M
$221K 0.01%
14,520
+300
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