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
NWBI icon
1276
Northwest Bancshares
NWBI
$1.97B
$53.6K ﹤0.01%
4,222
+12
DSEP icon
1277
FT Vest US Equity Deep Buffer ETF September
DSEP
$343M
$53.3K ﹤0.01%
1,213
-3
DFAS icon
1278
Dimensional US Small Cap ETF
DFAS
$14.1B
$53.1K ﹤0.01%
746
EMGF icon
1279
iShares Emerging Markets Equity Factor ETF
EMGF
$1.7B
$53K ﹤0.01%
877
-3
CRCL
1280
Circle Internet Group
CRCL
$25.7B
$53K ﹤0.01%
555
-277
TFLR icon
1281
T. Rowe Price Floating Rate ETF
TFLR
$548M
$52.9K ﹤0.01%
1,050
BNDW icon
1282
Vanguard Total World Bond ETF
BNDW
$1.58B
$52.8K ﹤0.01%
773
VTRS icon
1283
Viatris
VTRS
$17.3B
$52.8K ﹤0.01%
3,909
+72
NUKZ icon
1284
Range Nuclear Renaissance Index ETF
NUKZ
$860M
$52.7K ﹤0.01%
802
-32,980
ZM icon
1285
Zoom
ZM
$26.6B
$52.7K ﹤0.01%
655
-200
PFRL icon
1286
PGIM Floating Rate Income ETF
PFRL
$116M
$52.6K ﹤0.01%
1,080
BRLN icon
1287
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$52.6K ﹤0.01%
1,036
SFNC icon
1288
Simmons First National
SFNC
$3.17B
$52.5K ﹤0.01%
2,700
-456
DNOV icon
1289
FT Vest US Equity Deep Buffer ETF November
DNOV
$387M
$52.5K ﹤0.01%
1,096
-17
VNOM icon
1290
Viper Energy
VNOM
$9.04B
$52.4K ﹤0.01%
1,116
+30
SYFI
1291
AB Short Duration High Yield ETF
SYFI
$886M
$52.4K ﹤0.01%
1,473
-1
BCI icon
1292
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.35B
$52.3K ﹤0.01%
2,155
+2,065
CTA icon
1293
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$52.3K ﹤0.01%
1,732
-557
TWLO icon
1294
Twilio
TWLO
$21.9B
$52.3K ﹤0.01%
416
-224
MDYV icon
1295
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$52.1K ﹤0.01%
611
-241
DJUL icon
1296
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$51.9K ﹤0.01%
1,110
+193
ZTS icon
1297
Zoetis
ZTS
$51.7B
$51.6K ﹤0.01%
436
-86
OTIS icon
1298
Otis Worldwide
OTIS
$31.5B
$51.5K ﹤0.01%
668
-7
ISMD icon
1299
Inspire Small/Mid Cap Impact ETF
ISMD
$286M
$51.4K ﹤0.01%
1,285
-803
AWK icon
1300
American Water Works
AWK
$26.3B
$51.3K ﹤0.01%
377
-82
50 51
52
53 54