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
BSJR icon
1301
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$51.2K ﹤0.01%
2,290
XT icon
1302
iShares Future Exponential Technologies ETF
XT
$3.77B
$51.2K ﹤0.01%
751
TJUL icon
1303
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$51.1K ﹤0.01%
1,740
-1,600
IDCC icon
1304
InterDigital
IDCC
$9.49B
$51K ﹤0.01%
169
-40
SOUN icon
1305
SoundHound AI
SOUN
$3.55B
$50.7K ﹤0.01%
7,375
+400
EQT icon
1306
EQT Corp
EQT
$35.9B
$50.7K ﹤0.01%
795
+520
CRF
1307
Cornerstone Total Return Fund
CRF
$1.17B
$50.5K ﹤0.01%
7,272
LCAP
1308
Principal Capital Appreciation Select ETF
LCAP
$257M
$50.2K ﹤0.01%
1,733
EVRG icon
1309
Evergy
EVRG
$19B
$50.2K ﹤0.01%
612
-1
XFLT
1310
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$274M
$50.1K ﹤0.01%
2,916
-666
OVLH icon
1311
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$50K ﹤0.01%
1,321
-1,700
ROBT icon
1312
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$681M
$49.9K ﹤0.01%
1,080
+15
SCHO icon
1313
Schwab Short-Term US Treasury ETF
SCHO
$12B
$49.9K ﹤0.01%
2,054
+754
ICLO icon
1314
Invesco AAA CLO Floating Rate Note ETF
ICLO
$446M
$49.8K ﹤0.01%
+1,954
BUFB icon
1315
Innovator Laddered Allocation Buffer ETF
BUFB
$276M
$49.8K ﹤0.01%
1,388
KHC icon
1316
Kraft Heinz
KHC
$26.4B
$49.7K ﹤0.01%
2,210
+96
FALN icon
1317
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$49.7K ﹤0.01%
1,858
+132
SCYB icon
1318
Schwab High Yield Bond ETF
SCYB
$2.41B
$49.7K ﹤0.01%
1,910
+1,444
EBAY icon
1319
eBay
EBAY
$47.8B
$49.2K ﹤0.01%
540
-10
SSRM icon
1320
SSR Mining
SSRM
$6.54B
$49.2K ﹤0.01%
1,674
RPM icon
1321
RPM International
RPM
$14B
$49.2K ﹤0.01%
495
-150
VLUE icon
1322
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$48.9K ﹤0.01%
344
-13
BIT icon
1323
BlackRock Multi-Sector Income Trust
BIT
$728M
$48.8K ﹤0.01%
3,900
-500
AMPY icon
1324
Amplify Energy
AMPY
$220M
$48.4K ﹤0.01%
7,750
+4,000
SOLS
1325
Solstice Advanced Materials
SOLS
$12.9B
$48.2K ﹤0.01%
+633
51 52
53
54 55