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
FCX icon
851
Freeport-McMoran
FCX
$101B
$171K 0.01%
2,910
+339
CCJ icon
852
Cameco
CCJ
$52.6B
$171K 0.01%
1,575
+114
SPLB icon
853
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$170K 0.01%
7,664
+163
GLTR icon
854
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$170K 0.01%
777
+386
OHI icon
855
Omega Healthcare
OHI
$13.8B
$170K 0.01%
3,877
+59
CORO
856
iShares International Country Rotation Active ETF
CORO
$3.45B
$170K 0.01%
+5,278
CRWV
857
CoreWeave Inc
CRWV
$62.5B
$169K 0.01%
2,178
+170
JBL icon
858
Jabil
JBL
$33.9B
$169K 0.01%
635
-92
VIOO icon
859
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$167K 0.01%
1,450
-425
DGT icon
860
State Street SPDR Global Dow ETF
DGT
$581M
$166K 0.01%
982
SPHY icon
861
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$166K 0.01%
7,133
+2,429
NBIS
862
Nebius Group N.V.
NBIS
$39.8B
$166K 0.01%
1,600
-414
HEFA icon
863
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$165K 0.01%
3,880
-210
SEDG icon
864
SolarEdge
SEDG
$2.31B
$165K 0.01%
3,230
+3,200
SCHC icon
865
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$165K 0.01%
3,525
+1,180
PPL icon
866
PPL Corp
PPL
$29.3B
$164K 0.01%
4,301
+3,339
IDEV icon
867
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$163K 0.01%
1,951
+218
IYE icon
868
iShares US Energy ETF
IYE
$1.52B
$161K 0.01%
2,490
SLX icon
869
VanEck Steel ETF
SLX
$159M
$161K 0.01%
1,751
+827
CNR
870
Core Natural Resources Inc
CNR
$4.36B
$160K 0.01%
1,526
-230
KOCT icon
871
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$159K 0.01%
4,692
+353
ELV icon
872
Elevance Health
ELV
$71B
$159K 0.01%
543
-14
RLJ.PRA icon
873
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$159K 0.01%
6,589
-198
USAI icon
874
Pacer American Energy Infrastructure ETF
USAI
$102M
$157K 0.01%
3,348
+265
DXJ icon
875
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$157K 0.01%
991
-49
33 34
35
36 37