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
DPZ icon
1126
Domino's
DPZ
$12.5B
$78.3K ﹤0.01%
218
+3
GIII icon
1127
G-III Apparel Group
GIII
$1.29B
$78.3K ﹤0.01%
2,827
-73
ASGI
1128
abrdn Global Infrastructure Income Fund
ASGI
$774M
$78.3K ﹤0.01%
3,500
-3,260
USFD icon
1129
US Foods
USFD
$20.6B
$78.1K ﹤0.01%
847
+2
MDU icon
1130
MDU Resources
MDU
$4.45B
$77.8K ﹤0.01%
3,754
+195
PGX icon
1131
Invesco Preferred ETF
PGX
$3.94B
$77.4K ﹤0.01%
7,110
-10,569
ADBE icon
1132
Adobe
ADBE
$98.8B
$77.3K ﹤0.01%
318
-503
CF icon
1133
CF Industries
CF
$17.3B
$77.3K ﹤0.01%
595
+131
BWX icon
1134
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$77K ﹤0.01%
3,510
+1,146
EMLC icon
1135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$76.9K ﹤0.01%
3,062
+11
SVM
1136
Silvercorp Metals
SVM
$2.84B
$76.8K ﹤0.01%
7,150
EVT icon
1137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$76.7K ﹤0.01%
3,124
-1,005
JGRO icon
1138
JPMorgan Active Growth ETF
JGRO
$9.11B
$76.7K ﹤0.01%
907
-4
RFI
1139
Cohen & Steers Total Return Realty Fund
RFI
$314M
$76.5K ﹤0.01%
6,865
-3,120
UNOV icon
1140
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
$76.1K ﹤0.01%
2,042
GBIL icon
1141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$75.9K ﹤0.01%
758
-161
MGM icon
1142
MGM Resorts International
MGM
$9.87B
$75.7K ﹤0.01%
2,045
-590
GAU
1143
Galiano Gold
GAU
$676M
$75.3K ﹤0.01%
30,000
JEPQ icon
1144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$75.3K ﹤0.01%
1,355
-2,147
USFR icon
1145
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$75K ﹤0.01%
1,490
+237
BBIO icon
1146
BridgeBio Pharma
BBIO
$14.9B
$74.3K ﹤0.01%
1,000
BRSP
1147
BrightSpire Capital
BRSP
$779M
$74.1K ﹤0.01%
13,240
NUDM icon
1148
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$74.1K ﹤0.01%
2,053
PEG icon
1149
Public Service Enterprise Group
PEG
$40.7B
$73.8K ﹤0.01%
911
+33
FNY icon
1150
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$521M
$73.7K ﹤0.01%
815
-100
44 45
46
47 48