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
IQDG icon
1001
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$107K ﹤0.01%
2,678
ZAPR
1002
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$70.7M
$107K ﹤0.01%
4,115
+2,751
ACP
1003
abrdn Income Credit Strategies Fund
ACP
$678M
$107K ﹤0.01%
21,045
+214
INTU icon
1004
Intuit
INTU
$109B
$107K ﹤0.01%
248
-60
REET icon
1005
iShares Global REIT ETF
REET
$4.83B
$107K ﹤0.01%
4,255
+798
CVE icon
1006
Cenovus Energy
CVE
$46.1B
$107K ﹤0.01%
4,023
-3,314
TTWO icon
1007
Take-Two Interactive
TTWO
$39.3B
$107K ﹤0.01%
540
+6
SU icon
1008
Suncor Energy
SU
$72.6B
$106K ﹤0.01%
1,609
GWW icon
1009
W.W. Grainger
GWW
$55B
$106K ﹤0.01%
97
-6
MOS icon
1010
The Mosaic Company
MOS
$7.81B
$106K ﹤0.01%
4,168
+706
FDS icon
1011
Factset
FDS
$8.48B
$106K ﹤0.01%
489
-113
CWI icon
1012
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$106K ﹤0.01%
2,900
+595
B
1013
Barrick Mining
B
$72.5B
$106K ﹤0.01%
2,592
-2,998
SJNK icon
1014
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$105K ﹤0.01%
4,220
+300
ECG
1015
Everus Construction Group
ECG
$6.57B
$105K ﹤0.01%
889
AAPR icon
1016
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$52.1M
$105K ﹤0.01%
3,644
CHI
1017
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$105K ﹤0.01%
9,750
-17,487
CGSM icon
1018
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
$104K ﹤0.01%
3,966
+1,757
AJG icon
1019
Arthur J. Gallagher & Co
AJG
$56.9B
$104K ﹤0.01%
481
-10
RCAT icon
1020
Red Cat Holdings
RCAT
$1.54B
$104K ﹤0.01%
7,944
-2,906
IMO icon
1021
Imperial Oil
IMO
$59B
$104K ﹤0.01%
792
-542
SHYG icon
1022
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$103K ﹤0.01%
2,432
-49
AGD
1023
abrdn Global Dynamic Dividend Fund
AGD
$320M
$102K ﹤0.01%
9,475
-1,758
UJUL icon
1024
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$101K ﹤0.01%
2,629
-25
NFRA icon
1025
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$100K ﹤0.01%
1,568
-120
39 40
41
42 43