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
UGI icon
1076
UGI
UGI
$7.89B
$86.6K ﹤0.01%
2,379
-932
CHD icon
1077
Church & Dwight Co
CHD
$22.9B
$86.6K ﹤0.01%
927
+460
ARKW icon
1078
ARK Web x.0 ETF
ARKW
$1.74B
$86.5K ﹤0.01%
717
-13,682
QDF icon
1079
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$86.4K ﹤0.01%
1,092
+254
DGCB icon
1080
Dimensional Global Credit ETF
DGCB
$939M
$86.3K ﹤0.01%
+1,595
CTSH icon
1081
Cognizant
CTSH
$29.3B
$86.3K ﹤0.01%
1,407
+849
SAFE
1082
Safehold
SAFE
$1.11B
$86.1K ﹤0.01%
6,360
-1,859
WTV icon
1083
WisdomTree US Value Fund
WTV
$2.71B
$86K ﹤0.01%
908
+95
SVOL icon
1084
Simplify Volatility Premium ETF
SVOL
$603M
$85.4K ﹤0.01%
5,566
-106
VRSN icon
1085
VeriSign
VRSN
$25B
$85.1K ﹤0.01%
342
+2
DEM icon
1086
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$85.1K ﹤0.01%
1,712
EMO
1087
ClearBridge Energy Midstream Opportunity Fund
EMO
$970M
$84.9K ﹤0.01%
+1,606
BRO icon
1088
Brown & Brown
BRO
$23B
$84.7K ﹤0.01%
1,299
+11
MYRG icon
1089
MYR Group
MYRG
$5.12B
$84.7K ﹤0.01%
300
AMT icon
1090
American Tower
AMT
$85B
$84.6K ﹤0.01%
490
-39
CP icon
1091
Canadian Pacific Kansas City
CP
$73.1B
$84.6K ﹤0.01%
1,075
-460
NWN icon
1092
Northwest Natural Holdings
NWN
$2.25B
$84.4K ﹤0.01%
1,586
-133
OUNZ icon
1093
VanEck Merk Gold Trust
OUNZ
$2.95B
$84.4K ﹤0.01%
1,873
XTEN icon
1094
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$84.2K ﹤0.01%
1,837
+450
NVDL icon
1095
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.52B
$83.7K ﹤0.01%
1,154
UTHR icon
1096
United Therapeutics
UTHR
$25.8B
$83.6K ﹤0.01%
141
+124
AUB icon
1097
Atlantic Union Bankshares
AUB
$5.56B
$82.8K ﹤0.01%
2,316
-1,138
FRA icon
1098
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
$82.8K ﹤0.01%
7,510
-200
SCHY icon
1099
Schwab International Dividend Equity ETF
SCHY
$2.23B
$82.7K ﹤0.01%
2,613
+60
MKC icon
1100
McCormick & Company Non-Voting
MKC
$14.6B
$82.6K ﹤0.01%
1,637
+1,304
42 43
44
45 46