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
SPG icon
951
Simon Property Group
SPG
$67B
$128K ﹤0.01%
683
+9
GTO icon
952
Invesco Total Return Bond ETF
GTO
$2.14B
$127K ﹤0.01%
2,722
-969
CLH icon
953
Clean Harbors
CLH
$16B
$127K ﹤0.01%
442
+318
HSBC icon
954
HSBC
HSBC
$316B
$127K ﹤0.01%
1,533
-1
ULTA icon
955
Ulta Beauty
ULTA
$24.2B
$126K ﹤0.01%
241
+132
FELV icon
956
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$125K ﹤0.01%
3,589
+1,288
FXH icon
957
First Trust Health Care AlphaDEX Fund
FXH
$884M
$125K ﹤0.01%
1,141
LUMN icon
958
Lumen
LUMN
$8.83B
$125K ﹤0.01%
18,015
-64
DFSV icon
959
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$125K ﹤0.01%
3,569
+1,623
QQEW icon
960
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$125K ﹤0.01%
984
-53
UJAN icon
961
Innovator US Equity Ultra Buffer ETF January
UJAN
$320M
$124K ﹤0.01%
2,907
+201
HEWJ icon
962
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$123K ﹤0.01%
2,188
Q
963
Qnity Electronics Inc
Q
$28.5B
$122K ﹤0.01%
+1,060
SPYT icon
964
Defiance S&P 500 Income Target ETF
SPYT
$150M
$122K ﹤0.01%
7,500
-10,071
FUMB icon
965
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$121K ﹤0.01%
6,045
+1,600
MTGP icon
966
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$121K ﹤0.01%
2,741
-60
WPC icon
967
W.P. Carey
WPC
$16.2B
$121K ﹤0.01%
1,777
-282
HAS icon
968
Hasbro
HAS
$13.7B
$121K ﹤0.01%
1,290
+1,237
QSPT icon
969
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$582M
$120K ﹤0.01%
3,933
-3
RA
970
Brookfield Real Assets Income Fund
RA
$721M
$120K ﹤0.01%
9,363
+8,008
SCHZ icon
971
Schwab US Aggregate Bond ETF
SCHZ
$10B
$119K ﹤0.01%
5,141
+441
EDF
972
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$119K ﹤0.01%
24,939
+10,000
OKLO
973
Oklo
OKLO
$11.6B
$118K ﹤0.01%
2,387
+1,251
SHOP icon
974
Shopify
SHOP
$171B
$118K ﹤0.01%
992
-3,927
RY icon
975
Royal Bank of Canada
RY
$248B
$117K ﹤0.01%
724
37 38
39
40 41