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
ESML icon
1326
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$47.7K ﹤0.01%
1,015
CGO
1327
Calamos Global Total Return Fund
CGO
$125M
$47.7K ﹤0.01%
4,275
-1,340
CGDV icon
1328
Capital Group Dividend Value ETF
CGDV
$32B
$47.6K ﹤0.01%
1,120
+271
BCHP icon
1329
Principal Focused Blue Chip ETF
BCHP
$220M
$47.5K ﹤0.01%
1,453
-69
SLVO icon
1330
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.8M
$47.5K ﹤0.01%
535
-61
ICOP icon
1331
iShares Copper and Metals Mining ETF
ICOP
$456M
$47.5K ﹤0.01%
+998
SCOW
1332
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
SCOW
$1.53M
$47.5K ﹤0.01%
+2,493
FYC icon
1333
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
$47.4K ﹤0.01%
489
-496
URI icon
1334
United Rentals
URI
$51.1B
$47.4K ﹤0.01%
65
-80
DOCU
1335
DocuSign
DOCU
$9.27B
$46.7K ﹤0.01%
984
-43
SNOW icon
1336
Snowflake
SNOW
$52B
$46.6K ﹤0.01%
309
+29
BIIB icon
1337
Biogen
BIIB
$26.9B
$46.6K ﹤0.01%
254
-3,022
RSPH icon
1338
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$724M
$46.5K ﹤0.01%
1,540
BMNR
1339
BitMine Immersion Technologies
BMNR
$12.1B
$46.5K ﹤0.01%
2,350
+475
ZIM icon
1340
ZIM Integrated Shipping Services
ZIM
$3.2B
$46.5K ﹤0.01%
1,764
QEFA icon
1341
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$46.4K ﹤0.01%
497
+260
KKR icon
1342
KKR & Co
KKR
$92.6B
$46.2K ﹤0.01%
499
+14
RQI icon
1343
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$46.2K ﹤0.01%
3,830
+539
NPFD icon
1344
Nuveen Variable Rate Preferred & Income Fund
NPFD
$458M
$46.1K ﹤0.01%
2,539
RFLR
1345
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$75.4M
$46.1K ﹤0.01%
1,586
NTAP icon
1346
NetApp
NTAP
$21.1B
$45.9K ﹤0.01%
448
+13
NUEM icon
1347
Nuveen ESG Emerging Markets Equity ETF
NUEM
$373M
$45.7K ﹤0.01%
1,245
PTLC icon
1348
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$45.4K ﹤0.01%
866
+4
BTT icon
1349
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$45.4K ﹤0.01%
2,000
OMFL icon
1350
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$45.4K ﹤0.01%
754
-72
52 53
54
55 56