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
HYMB icon
1351
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$45.4K ﹤0.01%
1,829
-221
CNP icon
1352
CenterPoint Energy
CNP
$27.9B
$45.3K ﹤0.01%
1,049
SUSC icon
1353
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$45.1K ﹤0.01%
1,947
ROKU icon
1354
Roku
ROKU
$17.5B
$45K ﹤0.01%
476
-16
GHY
1355
PGIM Global High Yield Fund
GHY
$494M
$45K ﹤0.01%
3,859
-797
AER icon
1356
AerCap
AER
$23.8B
$44.9K ﹤0.01%
327
+100
DNN icon
1357
Denison Mines
DNN
$3.58B
$44.8K ﹤0.01%
12,688
+250
CPRX icon
1358
Catalyst Pharmaceutical
CPRX
$3.18B
$44.6K ﹤0.01%
1,800
-450
ARDC
1359
Are Dynamic Credit Allocation Fund
ARDC
$298M
$44.6K ﹤0.01%
3,664
-410
URBN icon
1360
Urban Outfitters
URBN
$6.52B
$44.3K ﹤0.01%
700
BIZD icon
1361
VanEck BDC Income ETF
BIZD
$1.58B
$44.3K ﹤0.01%
3,458
+136
CGGO icon
1362
Capital Group Global Growth Equity ETF
CGGO
$9.93B
$43.9K ﹤0.01%
1,315
+96
TSEM icon
1363
Tower Semiconductor
TSEM
$25.3B
$43.9K ﹤0.01%
250
-325
DNP icon
1364
DNP Select Income Fund
DNP
$3.98B
$43.8K ﹤0.01%
4,252
+42
PTNQ icon
1365
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$43.7K ﹤0.01%
599
-7
FPE icon
1366
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$43.7K ﹤0.01%
2,460
-355
P
1367
Everpure, Inc.
P
$22.5B
$43.4K ﹤0.01%
735
+244
REMX icon
1368
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$43.4K ﹤0.01%
493
-181
HGLB
1369
Highland Global Allocation Fund
HGLB
$195M
$43.2K ﹤0.01%
5,385
ODFL icon
1370
Old Dominion Freight Line
ODFL
$46.6B
$43.2K ﹤0.01%
221
+2
CUZ icon
1371
Cousins Properties
CUZ
$4.13B
$43.1K ﹤0.01%
1,909
+6
XDSQ icon
1372
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69M
$42.8K ﹤0.01%
1,082
MSTY icon
1373
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.3B
$42.7K ﹤0.01%
2,003
+178
IYR icon
1374
iShares US Real Estate ETF
IYR
$4.14B
$42.5K ﹤0.01%
449
CGUS icon
1375
Capital Group Core Equity ETF
CGUS
$9.98B
$42.3K ﹤0.01%
1,102
+1
53 54
55
56 57