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
ETR icon
1176
Entergy
ETR
$52.9B
$68K ﹤0.01%
605
-29
AEE icon
1177
Ameren
AEE
$31.2B
$67.7K ﹤0.01%
616
+6
AAL icon
1178
American Airlines Group
AAL
$8.44B
$67.7K ﹤0.01%
6,300
+4,399
ACN icon
1179
Accenture
ACN
$121B
$66.8K ﹤0.01%
337
-237
QHY
1180
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$66.8K ﹤0.01%
1,466
-9
PFL
1181
PIMCO Income Strategy Fund
PFL
$396M
$66.8K ﹤0.01%
8,345
+1,900
SPMB icon
1182
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$66.5K ﹤0.01%
2,969
-42
BKE icon
1183
Buckle
BKE
$2.81B
$66.5K ﹤0.01%
1,320
CMC icon
1184
Commercial Metals
CMC
$7.34B
$66.2K ﹤0.01%
1,078
EAOM icon
1185
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.47M
$66K ﹤0.01%
2,219
-98
NDSN icon
1186
Nordson
NDSN
$15.7B
$65.6K ﹤0.01%
246
+34
IWMI
1187
NEOS Russell 2000 High Income ETF
IWMI
$740M
$65.3K ﹤0.01%
1,377
+325
MWA icon
1188
Mueller Water Products
MWA
$4.55B
$65K ﹤0.01%
2,363
-982
LNT icon
1189
Alliant Energy
LNT
$18.8B
$64.9K ﹤0.01%
904
+4
NCZ
1190
Virtus Convertible & Income Fund II
NCZ
$280M
$64.9K ﹤0.01%
4,838
-5,692
DKS icon
1191
Dick's Sporting Goods
DKS
$20B
$64.8K ﹤0.01%
327
NUE icon
1192
Nucor
NUE
$44.6B
$64.8K ﹤0.01%
383
-4
SYSB
1193
iShares Systematic Bond ETF
SYSB
$1.07B
$64.7K ﹤0.01%
727
+82
ON icon
1194
ON Semiconductor
ON
$32.7B
$64.5K ﹤0.01%
1,041
+105
KGC icon
1195
Kinross Gold
KGC
$41.8B
$64.4K ﹤0.01%
2,111
-2,966
JQUA icon
1196
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$64.2K ﹤0.01%
1,047
COR icon
1197
Cencora
COR
$63.7B
$64.1K ﹤0.01%
204
-19
WAB icon
1198
Wabtec
WAB
$44.8B
$64K ﹤0.01%
255
+50
EWC icon
1199
iShares MSCI Canada ETF
EWC
$5.11B
$63.7K ﹤0.01%
1,163
-500
AU icon
1200
AngloGold Ashanti
AU
$55.1B
$63.6K ﹤0.01%
653
-124
46 47
48
49 50