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
IMCB icon
926
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$136K ﹤0.01%
1,629
BSX icon
927
Boston Scientific
BSX
$95.5B
$135K ﹤0.01%
2,155
-491
GEHC icon
928
GE HealthCare
GEHC
$34.1B
$135K ﹤0.01%
1,895
+43
HIG icon
929
Hartford Financial Services
HIG
$38.5B
$134K ﹤0.01%
994
-23
GBAB
930
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$134K ﹤0.01%
9,265
-5,000
ANIX icon
931
Anixa Biosciences
ANIX
$97.6M
$134K ﹤0.01%
52,020
+3,985
CTAS icon
932
Cintas
CTAS
$71.7B
$134K ﹤0.01%
793
-49
LYV icon
933
Live Nation Entertainment
LYV
$36.8B
$134K ﹤0.01%
879
-11,903
IEV icon
934
iShares Europe ETF
IEV
$1.76B
$134K ﹤0.01%
1,969
-43,509
FDIS icon
935
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$133K ﹤0.01%
1,431
+9
UTF icon
936
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$133K ﹤0.01%
5,144
O icon
937
Realty Income
O
$60.7B
$132K ﹤0.01%
2,164
-278
PCN
938
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$132K ﹤0.01%
11,120
+5,865
EXEL icon
939
Exelixis
EXEL
$11.4B
$132K ﹤0.01%
3,085
+3,082
PCEF icon
940
Invesco CEF Income Composite ETF
PCEF
$805M
$132K ﹤0.01%
7,015
-1
MOAT icon
941
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$132K ﹤0.01%
1,363
-182
USAR
942
USA Rare Earth Inc
USAR
$4.35B
$131K ﹤0.01%
8,658
+1,225
ZMAR
943
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$130M
$131K ﹤0.01%
4,731
+4,513
CHW
944
Calamos Global Dynamic Income Fund
CHW
$519M
$130K ﹤0.01%
17,905
DHR icon
945
Danaher
DHR
$138B
$130K ﹤0.01%
685
-388
RWO icon
946
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$128K ﹤0.01%
2,805
+21
IWX icon
947
iShares Russell Top 200 Value ETF
IWX
$3.68B
$128K ﹤0.01%
1,385
+353
FOPC
948
Frontier Asset Opportunistic Credit ETF
FOPC
$34.1M
$128K ﹤0.01%
5,048
-230
NCLH icon
949
Norwegian Cruise Line
NCLH
$9.56B
$128K ﹤0.01%
6,856
-136
BKR icon
950
Baker Hughes
BKR
$59.3B
$128K ﹤0.01%
2,092
+473
36 37
38
39 40