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
OPP
976
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$117K ﹤0.01%
15,211
-9,554
SPTI icon
977
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$117K ﹤0.01%
4,067
+183
FELG icon
978
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$116K ﹤0.01%
3,103
-166
TYG
979
Tortoise Energy Infrastructure Corp
TYG
$998M
$116K ﹤0.01%
2,323
+2,209
ETB
980
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$115K ﹤0.01%
8,000
CPB icon
981
Campbell Soup
CPB
$6.26B
$115K ﹤0.01%
5,179
-892
EXC icon
982
Exelon
EXC
$48.1B
$115K ﹤0.01%
2,337
+607
FIVE icon
983
Five Below
FIVE
$13.1B
$114K ﹤0.01%
500
-1,050
IWS icon
984
iShares Russell Mid-Cap Value ETF
IWS
$15B
$113K ﹤0.01%
778
-34,416
EWP icon
985
iShares MSCI Spain ETF
EWP
$1.97B
$113K ﹤0.01%
2,087
-96,751
ARM icon
986
Arm
ARM
$177B
$112K ﹤0.01%
741
-7
DD icon
987
DuPont de Nemours
DD
$19.4B
$112K ﹤0.01%
2,446
+342
NULG icon
988
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$111K ﹤0.01%
1,223
+1
DDFN
989
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$111K ﹤0.01%
+5,827
DGX icon
990
Quest Diagnostics
DGX
$21.6B
$111K ﹤0.01%
564
STIP icon
991
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$110K ﹤0.01%
1,067
+6
PVAL icon
992
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$110K ﹤0.01%
2,372
+8
NOW icon
993
ServiceNow
NOW
$100B
$110K ﹤0.01%
1,050
+220
DHC
994
Diversified Healthcare Trust
DHC
$1.79B
$109K ﹤0.01%
16,485
-4,359
USA icon
995
Liberty All-Star Equity Fund
USA
$1.75B
$109K ﹤0.01%
19,722
+155
ISEP icon
996
Innovator International Developed Power Buffer ETF September
ISEP
$93.6M
$109K ﹤0.01%
3,330
EA icon
997
Electronic Arts
EA
$51B
$109K ﹤0.01%
533
VCIT icon
998
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$109K ﹤0.01%
1,314
-1,182
TSPA icon
999
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
$108K ﹤0.01%
2,633
+25
WDI
1000
Western Asset Diversified Income Fund
WDI
$723M
$108K ﹤0.01%
+8,000
38 39
40
41 42