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
GBTC icon
1151
Grayscale Bitcoin Trust
GBTC
$30.8B
$73.7K ﹤0.01%
1,397
+956
AMLP icon
1152
Alerian MLP ETF
AMLP
$11.8B
$73.4K ﹤0.01%
1,395
+371
CLPT icon
1153
ClearPoint Neuro
CLPT
$354M
$73.3K ﹤0.01%
8,054
SDOG icon
1154
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$72.9K ﹤0.01%
1,120
+102
SRE icon
1155
Sempra
SRE
$61.4B
$72.5K ﹤0.01%
746
+124
NVR icon
1156
NVR
NVR
$19.4B
$72.5K ﹤0.01%
11
FEZ icon
1157
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$71.8K ﹤0.01%
1,157
+27
FOF icon
1158
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$71.5K ﹤0.01%
5,573
XYZ
1159
Block Inc
XYZ
$42.7B
$71.1K ﹤0.01%
1,182
-617
CRK icon
1160
Comstock Resources
CRK
$4.96B
$70.9K ﹤0.01%
3,365
DLTR icon
1161
Dollar Tree
DLTR
$20.9B
$70.9K ﹤0.01%
647
-949
IDA icon
1162
Idacorp
IDA
$8.2B
$70.8K ﹤0.01%
494
-34,151
KTOS icon
1163
Kratos Defense & Security Solutions
KTOS
$13.3B
$70.5K ﹤0.01%
1,000
+157
AMZA icon
1164
InfraCap MLP ETF
AMZA
$429M
$70.3K ﹤0.01%
1,525
-470
VVV icon
1165
Valvoline
VVV
$4.4B
$69.9K ﹤0.01%
+2,075
NET icon
1166
Cloudflare
NET
$70.7B
$69.7K ﹤0.01%
338
-893
IGV icon
1167
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$69.6K ﹤0.01%
870
NTSX icon
1168
WisdomTree US Efficient Core Fund
NTSX
$1.31B
$69.5K ﹤0.01%
1,333
KELYA icon
1169
Kelly Services Class A
KELYA
$325M
$69.2K ﹤0.01%
7,822
ARKK icon
1170
ARK Innovation ETF
ARKK
$7.09B
$69.1K ﹤0.01%
1,022
-370
EOCT icon
1171
Innovator Emerging Markets Power Buffer ETF October
EOCT
$116M
$69K ﹤0.01%
2,161
DMO
1172
Western Asset Mortgage Opportunity Fund
DMO
$128M
$68.8K ﹤0.01%
6,400
GWX icon
1173
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$68.5K ﹤0.01%
1,623
+39
FMDE icon
1174
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$68.4K ﹤0.01%
1,902
-1
RISR icon
1175
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$223M
$68.3K ﹤0.01%
1,885
+55
45 46
47
48 49