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
LH icon
1201
Labcorp
LH
$22.2B
$63.2K ﹤0.01%
237
+1
SOLV icon
1202
Solventum
SOLV
$12.2B
$63.2K ﹤0.01%
968
-150
KBE icon
1203
State Street SPDR S&P Bank ETF
KBE
$1.52B
$63.2K ﹤0.01%
1,061
SUSA icon
1204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$63.1K ﹤0.01%
478
FTSM icon
1205
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$63K ﹤0.01%
1,054
-11,357
AVY icon
1206
Avery Dennison
AVY
$13.3B
$62.8K ﹤0.01%
363
-15
SIXH icon
1207
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$541M
$62.8K ﹤0.01%
1,490
+9
HCA icon
1208
HCA Healthcare
HCA
$109B
$62.5K ﹤0.01%
132
-206
VOX icon
1209
Vanguard Communication Services ETF
VOX
$6B
$62.2K ﹤0.01%
346
ISD
1210
PGIM High Yield Bond Fund
ISD
$447M
$61.9K ﹤0.01%
4,701
-10,358
AAAU icon
1211
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.97B
$61.8K ﹤0.01%
1,339
-181
CCL icon
1212
Carnival Corp
CCL
$40B
$61.8K ﹤0.01%
2,389
-415
PGP
1213
PIMCO Global StockPLUS & Income Fund
PGP
$106M
$61.6K ﹤0.01%
7,400
-2,000
CR icon
1214
Crane Co
CR
$11.2B
$61.6K ﹤0.01%
360
GGT
1215
Gabelli Multimedia Trust
GGT
$171M
$61.5K ﹤0.01%
15,650
LPLA icon
1216
LPL Financial
LPLA
$25.9B
$61.1K ﹤0.01%
202
+16
EAOA icon
1217
iShares ESG Aware Aggressive Allocation ETF
EAOA
$35.7M
$60.8K ﹤0.01%
1,499
+151
POET icon
1218
POET Technologies
POET
$1.34B
$60.7K ﹤0.01%
10,227
+5,637
ZDEK
1219
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$60.4K ﹤0.01%
2,359
NOV icon
1220
NOV
NOV
$6.96B
$60.3K ﹤0.01%
3,204
-77
NDAQ icon
1221
Nasdaq
NDAQ
$50B
$60.3K ﹤0.01%
710
-24
FISV
1222
Fiserv Inc
FISV
$34.5B
$60.3K ﹤0.01%
1,080
-129
PCM
1223
PCM Fund
PCM
$71.5M
$60.2K ﹤0.01%
10,540
-1,925
HAUZ icon
1224
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$60.2K ﹤0.01%
2,663
+1,696
CSQ icon
1225
Calamos Strategic Total Return Fund
CSQ
$3.1B
$59.9K ﹤0.01%
3,500
-500
47 48
49
50 51