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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 6.92%
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
EIX icon
1051
Edison International
EIX
$28.8B
$91.8K ﹤0.01%
1,254
-445
PFG icon
1052
Principal Financial Group
PFG
$22.8B
$91.8K ﹤0.01%
1,018
+255
PSF icon
1053
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$91.8K ﹤0.01%
4,732
IONQ icon
1054
IonQ
IONQ
$18.9B
$91.6K ﹤0.01%
3,177
-489
IAT icon
1055
iShares US Regional Banks ETF
IAT
$655M
$91.4K ﹤0.01%
1,698
-103
PCG icon
1056
PG&E
PCG
$37.6B
$90.8K ﹤0.01%
5,166
-710
RIOT icon
1057
Riot Platforms
RIOT
$10.5B
$90.5K ﹤0.01%
7,325
-650
APP icon
1058
Applovin
APP
$150B
$90.3K ﹤0.01%
227
-1,163
GCOW icon
1059
Pacer Global Cash Cows Dividend ETF
GCOW
$3.17B
$90.3K ﹤0.01%
1,953
+44
VNLA icon
1060
Janus Henderson Short Duration Income ETF
VNLA
$3.3B
$90.2K ﹤0.01%
1,847
+33
OVV icon
1061
Ovintiv
OVV
$15B
$90.2K ﹤0.01%
1,519
+1,313
UGA icon
1062
United States Gasoline Fund
UGA
$108M
$90.1K ﹤0.01%
872
+83
LPG icon
1063
Dorian LPG
LPG
$1.58B
$90.1K ﹤0.01%
2,634
-635
FXD icon
1064
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$89.9K ﹤0.01%
1,405
-117
COWG icon
1065
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$89.8K ﹤0.01%
2,662
+1,632
FTLS icon
1066
First Trust Long/Short Equity ETF
FTLS
$2.33B
$89.8K ﹤0.01%
1,276
+429
NULV icon
1067
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$89K ﹤0.01%
1,957
MSI icon
1068
Motorola Solutions
MSI
$65.9B
$88.7K ﹤0.01%
204
+66
BSJQ icon
1069
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$958M
$88.5K ﹤0.01%
3,819
GNW icon
1070
Genworth Financial
GNW
$3.6B
$88.4K ﹤0.01%
10,882
+555
FTF
1071
Franklin Limited Duration Income Trust
FTF
$232M
$88.2K ﹤0.01%
15,127
-18,120
IHDG icon
1072
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$88.2K ﹤0.01%
1,831
-1,307
RBC icon
1073
RBC Bearings
RBC
$20.5B
$88K ﹤0.01%
+162
CTGO icon
1074
Contango Silver & Gold Inc
CTGO
$459M
$87.7K ﹤0.01%
4,675
+50
DOLE icon
1075
Dole
DOLE
$1.31B
$87.2K ﹤0.01%
6,099
-605
41 42
43
44 45