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
CRH icon
1226
CRH
CRH
$78.6B
$59.7K ﹤0.01%
568
+108
KNF icon
1227
Knife River
KNF
$5.1B
$59.5K ﹤0.01%
729
DY icon
1228
Dycom Industries
DY
$12.2B
$59.3K ﹤0.01%
175
PSI icon
1229
Invesco Semiconductors ETF
PSI
$1.72B
$59.1K ﹤0.01%
626
+50
TOTL icon
1230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$58.8K ﹤0.01%
1,478
-1
MMD
1231
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$58.1K ﹤0.01%
3,910
WTRG icon
1232
Essential Utilities
WTRG
$11.4B
$57.9K ﹤0.01%
1,436
-9
ASTS icon
1233
AST SpaceMobile
ASTS
$23B
$57.8K ﹤0.01%
697
-4,883
AFK icon
1234
VanEck Africa Index ETF
AFK
$128M
$57.8K ﹤0.01%
+2,243
FMAO icon
1235
Farmers & Merchants Bancorp
FMAO
$378M
$57.6K ﹤0.01%
2,244
+20
BAR icon
1236
GraniteShares Gold Shares
BAR
$1.66B
$57.5K ﹤0.01%
1,246
ELAN icon
1237
Elanco Animal Health
ELAN
$11.8B
$57.5K ﹤0.01%
2,401
JCPB icon
1238
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$57.4K ﹤0.01%
1,218
+255
DBC icon
1239
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$57.4K ﹤0.01%
1,981
-538
HYGV icon
1240
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$57.2K ﹤0.01%
1,427
+18
KJUL icon
1241
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$57.1K ﹤0.01%
1,783
+378
ECH icon
1242
iShares MSCI Chile ETF
ECH
$1.11B
$57.1K ﹤0.01%
+1,436
AUR icon
1243
Aurora
AUR
$10.3B
$56.9K ﹤0.01%
13,822
-762
VMC icon
1244
Vulcan Materials
VMC
$38.5B
$56.9K ﹤0.01%
209
-1
UL icon
1245
Unilever
UL
$127B
$56.8K ﹤0.01%
997
TKR icon
1246
Timken Company
TKR
$7.58B
$56.8K ﹤0.01%
564
-29
NMAY
1247
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.5M
$56.7K ﹤0.01%
2,022
PII icon
1248
Polaris
PII
$3.36B
$56.7K ﹤0.01%
1,040
-161
ARGT icon
1249
Global X MSCI Argentina ETF
ARGT
$919M
$56K ﹤0.01%
600
-337
QQQH
1250
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$361M
$56K ﹤0.01%
1,092
48 49
50
51 52