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
UTG icon
776
Reaves Utility Income Fund
UTG
$3.86B
$220K 0.01%
5,604
DGS icon
777
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$220K 0.01%
3,661
-125
HWM icon
778
Howmet Aerospace
HWM
$102B
$219K 0.01%
952
-107
CNEQ icon
779
Alger Concentrated Equity ETF
CNEQ
$458M
$218K 0.01%
7,021
+380
COCO icon
780
Vita Coco
COCO
$2.76B
$218K 0.01%
4,560
-2,447
KJAN icon
781
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$218K 0.01%
5,232
+324
FUND
782
Sprott Focus Trust
FUND
$297M
$216K 0.01%
22,690
+333
TXT icon
783
Textron
TXT
$15.9B
$216K 0.01%
2,464
-3
OEF icon
784
iShares S&P 100 ETF
OEF
$19.4B
$216K 0.01%
678
-8,437
XNTK icon
785
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
$215K 0.01%
843
-273
CMS icon
786
CMS Energy
CMS
$23.9B
$215K 0.01%
2,769
+132
JAAA icon
787
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$215K 0.01%
4,262
-437
VWOB icon
788
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$211K 0.01%
3,210
+1,062
SPIP icon
789
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$210K 0.01%
8,075
+69
ILCG icon
790
iShares Morningstar Growth ETF
ILCG
$2.88B
$209K 0.01%
2,187
-154
FDM icon
791
First Trust Dow Jones Select MicroCap Index Fund
FDM
$245M
$207K 0.01%
2,521
+6
DDWM icon
792
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$206K 0.01%
4,681
+602
TT icon
793
Trane Technologies
TT
$105B
$206K 0.01%
495
-4
CGGR icon
794
Capital Group Growth ETF
CGGR
$21.9B
$205K 0.01%
5,103
+128
XBI icon
795
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$204K 0.01%
1,599
-64
EP.PRC icon
796
El Paso Energy Capital Trust I
EP.PRC
$223M
$204K 0.01%
4,020
+153
WFRD icon
797
Weatherford International
WFRD
$7.34B
$204K 0.01%
2,153
+2,150
JRI icon
798
Nuveen Real Asset Income & Growth Fund
JRI
$359M
$203K 0.01%
16,481
+1,200
TMUS icon
799
T-Mobile US
TMUS
$218B
$201K 0.01%
955
-144
FGSM
800
Frontier Asset Global Small Cap Equity ETF
FGSM
$59.1M
$200K 0.01%
6,419
-549
30 31
32
33 34