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
PSA icon
1251
Public Storage
PSA
$54.7B
$55.8K ﹤0.01%
206
-5
GBCI icon
1252
Glacier Bancorp
GBCI
$6.44B
$55.8K ﹤0.01%
1,249
HBAN icon
1253
Huntington Bancshares
HBAN
$34.8B
$55.7K ﹤0.01%
3,559
+294
VICI icon
1254
VICI Properties
VICI
$30.9B
$55.3K ﹤0.01%
2,024
-4
SAM icon
1255
Boston Beer
SAM
$2.61B
$55.3K ﹤0.01%
240
-2
FMTL
1256
First Trust Indxx Critical Metals ETF
FMTL
$27.8M
$55.2K ﹤0.01%
+1,650
FSCO
1257
FS Credit Opportunities Corp
FSCO
$1.06B
$55.1K ﹤0.01%
10,800
+235
WY icon
1258
Weyerhaeuser
WY
$18.4B
$55.1K ﹤0.01%
2,254
+5
DAPR icon
1259
FT Vest US Equity Deep Buffer ETF April
DAPR
$261M
$54.8K ﹤0.01%
1,379
+15
RUM icon
1260
Rumble
RUM
$1.53B
$54.8K ﹤0.01%
10,750
+250
STK
1261
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$54.7K ﹤0.01%
1,442
-1,038
BLES icon
1262
Inspire Global Hope ETF
BLES
$145M
$54.7K ﹤0.01%
+1,233
DMAR icon
1263
FT Vest US Equity Deep Buffer ETF March
DMAR
$413M
$54.7K ﹤0.01%
1,289
-6
DMAY icon
1264
FT Vest US Equity Deep Buffer ETF May
DMAY
$302M
$54.5K ﹤0.01%
1,212
-9
DOCT
1265
FT Vest US Equity Deep Buffer ETF October
DOCT
$379M
$54.3K ﹤0.01%
1,250
-12
TTE icon
1266
TotalEnergies
TTE
$187B
$54.2K ﹤0.01%
+596
AAA
1267
Alternative Access First Priority CLO Bond ETF
AAA
$39.9M
$54.2K ﹤0.01%
2,173
ABNB icon
1268
Airbnb
ABNB
$86B
$54.1K ﹤0.01%
428
+23
DJUN icon
1269
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$54K ﹤0.01%
1,149
-4
NAZ icon
1270
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$54K ﹤0.01%
4,500
AMCR icon
1271
Amcor
AMCR
$19.3B
$53.8K ﹤0.01%
1,354
-3
DFEB icon
1272
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$53.8K ﹤0.01%
1,136
-8
FXG icon
1273
First Trust Consumer Staples AlphaDEX Fund
FXG
$246M
$53.8K ﹤0.01%
844
DJAN icon
1274
FT Vest US Equity Deep Buffer ETF January
DJAN
$464M
$53.7K ﹤0.01%
1,262
-1
DAUG icon
1275
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
$53.7K ﹤0.01%
1,232
+2
49 50
51
52 53