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
ONEQ icon
826
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$186K 0.01%
2,187
-40
IJJ icon
827
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$185K 0.01%
1,399
-4
DON icon
828
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$185K 0.01%
3,519
+3
IWB icon
829
iShares Russell 1000 ETF
IWB
$46.2B
$184K 0.01%
517
FSMB icon
830
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$182K 0.01%
9,141
+2,383
PRU icon
831
Prudential Financial
PRU
$35.4B
$182K 0.01%
1,866
+105
MINO icon
832
PIMCO Municipal Income Opportunities Active ETF
MINO
$592M
$182K 0.01%
4,026
+1,042
SHYD icon
833
VanEck Short High Yield Muni ETF
SHYD
$423M
$181K 0.01%
7,998
+2,059
NFG icon
834
National Fuel Gas
NFG
$8.32B
$181K 0.01%
1,925
-420
NKE icon
835
Nike
NKE
$68.2B
$180K 0.01%
3,415
+182
ALGN icon
836
Align Technology
ALGN
$13.6B
$180K 0.01%
1,049
+1,034
GNR icon
837
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$180K 0.01%
2,405
FT
838
Franklin Universal Trust
FT
$209M
$180K 0.01%
22,414
-1,828
RSPD icon
839
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$179K 0.01%
3,344
-75
IGF icon
840
iShares Global Infrastructure ETF
IGF
$10.3B
$178K 0.01%
2,664
+463
TILT icon
841
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$177K 0.01%
732
+67
SHEL icon
842
Shell
SHEL
$245B
$176K 0.01%
1,894
+553
FIDU icon
843
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$176K 0.01%
2,032
+7
URA icon
844
Global X Uranium ETF
URA
$7.67B
$176K 0.01%
3,625
+20
ZS icon
845
Zscaler
ZS
$21.7B
$176K 0.01%
1,251
+471
JBHT icon
846
JB Hunt Transport Services
JBHT
$23.1B
$174K 0.01%
823
+814
SMCI icon
847
Super Micro Computer
SMCI
$17.1B
$173K 0.01%
7,612
-1,954
SDY icon
848
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$172K 0.01%
1,180
-12
IUSG icon
849
iShares Core S&P US Growth ETF
IUSG
$29.6B
$171K 0.01%
1,105
-120
GSK icon
850
GSK
GSK
$117B
$171K 0.01%
3,100
-30
32 33
34
35 36