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
IJUL icon
1026
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$100K ﹤0.01%
2,969
SPLV icon
1027
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$99K ﹤0.01%
1,354
-64
TFSL icon
1028
TFS Financial
TFSL
$4.21B
$98.7K ﹤0.01%
7,026
GNRC icon
1029
Generac Holdings
GNRC
$12.4B
$98.3K ﹤0.01%
503
+332
UAMY icon
1030
United States Antimony
UAMY
$1.52B
$98K ﹤0.01%
11,222
+5,927
FAAR icon
1031
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
$97.6K ﹤0.01%
2,892
+687
AOCT
1032
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70.8M
$97.2K ﹤0.01%
3,675
FMF icon
1033
First Trust Managed Futures Strategy Fund
FMF
$260M
$97K ﹤0.01%
1,916
+613
BAC.PRL icon
1034
Bank of America Series L
BAC.PRL
$3.79B
$96.6K ﹤0.01%
81
-5
RSPS icon
1035
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$96.5K ﹤0.01%
3,270
+2,830
DWMF icon
1036
WisdomTree International Multifactor Fund
DWMF
$38.1M
$96.4K ﹤0.01%
2,861
+3
NPCT icon
1037
Nuveen Core Plus Impact Fund
NPCT
$303M
$96K ﹤0.01%
9,419
+137
VLT icon
1038
Invesco High Income Trust II
VLT
$67.8M
$95.6K ﹤0.01%
9,469
-2,199
FNDC icon
1039
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$95K ﹤0.01%
2,050
+1,113
CCI icon
1040
Crown Castle
CCI
$38.7B
$94.7K ﹤0.01%
1,165
+18
FHLC icon
1041
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$94.6K ﹤0.01%
1,345
-20
DES icon
1042
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$94.6K ﹤0.01%
2,632
ECAT icon
1043
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$94K ﹤0.01%
6,920
-9,133
DDEC icon
1044
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$93.5K ﹤0.01%
2,112
+893
SMR icon
1045
NuScale Power
SMR
$4.1B
$93.4K ﹤0.01%
8,617
+1,743
SAH icon
1046
Sonic Automotive
SAH
$2.37B
$93.1K ﹤0.01%
1,358
-471
CNQ icon
1047
Canadian Natural Resources
CNQ
$89.7B
$93K ﹤0.01%
1,908
-812
FINS
1048
Angel Oak Financial Strategies Income Term Trust
FINS
$432M
$92.5K ﹤0.01%
+7,258
LIT icon
1049
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$92.3K ﹤0.01%
1,242
CRDO icon
1050
Credo Technology Group
CRDO
$29.6B
$92K ﹤0.01%
980
-3,228
40 41
42
43 44