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
VIRT icon
1101
Virtu Financial
VIRT
$4.39B
$82.6K ﹤0.01%
1,878
-401
CARR icon
1102
Carrier Global
CARR
$51.2B
$82.3K ﹤0.01%
1,462
+3
HYS icon
1103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$81.9K ﹤0.01%
878
+277
SLF icon
1104
Sun Life Financial
SLF
$38.9B
$81.7K ﹤0.01%
1,306
+215
AVAV icon
1105
AeroVironment
AVAV
$9.69B
$81.5K ﹤0.01%
445
+10
CENX icon
1106
Century Aluminum
CENX
$6.16B
$81.4K ﹤0.01%
1,387
-1,265
OGE icon
1107
OGE Energy
OGE
$9.94B
$81.4K ﹤0.01%
1,697
-615
EBF icon
1108
Ennis
EBF
$548M
$81.4K ﹤0.01%
3,799
-855
IOCT icon
1109
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$81.1K ﹤0.01%
2,313
LKOR icon
1110
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.9M
$81K ﹤0.01%
1,944
-111
AWP
1111
abrdn Global Premier Properties Fund
AWP
$374M
$80.9K ﹤0.01%
7,319
-479
SXC icon
1112
SunCoke Energy
SXC
$531M
$80.9K ﹤0.01%
12,423
-4,598
QBTS icon
1113
D-Wave Quantum
QBTS
$8.02B
$80.8K ﹤0.01%
5,600
+300
SONY icon
1114
Sony
SONY
$128B
$80.4K ﹤0.01%
3,885
-245
CALM icon
1115
Cal-Maine
CALM
$3.63B
$80.4K ﹤0.01%
1,016
-197
GOLY icon
1116
Strategy Shares Gold-Hedged Bond ETF
GOLY
$138M
$80.3K ﹤0.01%
2,728
-241
GRC icon
1117
Gorman-Rupp
GRC
$1.8B
$79.8K ﹤0.01%
1,284
BG icon
1118
Bunge Global
BG
$23.1B
$79.6K ﹤0.01%
626
+611
JCI icon
1119
Johnson Controls International
JCI
$86.2B
$79.1K ﹤0.01%
604
-14
HOLX
1120
DELISTED
Hologic
HOLX
$78.7K ﹤0.01%
1,041
+985
MDYG icon
1121
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$78.7K ﹤0.01%
820
SSO icon
1122
ProShares Ultra S&P500
SSO
$7.06B
$78.6K ﹤0.01%
1,515
+155
BKH icon
1123
Black Hills Corp
BKH
$5.79B
$78.6K ﹤0.01%
1,132
-22
IWP icon
1124
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$78.5K ﹤0.01%
613
-2
NXE icon
1125
NexGen Energy
NXE
$8.39B
$78.4K ﹤0.01%
6,760
+5
43 44
45
46 47