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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 6.92%
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
MRSH
1376
Marsh
MRSH
$80B
$42.1K ﹤0.01%
243
-23
IDXX icon
1377
Idexx Laboratories
IDXX
$43.3B
$42.1K ﹤0.01%
75
+3
CGBL icon
1378
Capital Group Core Balanced ETF
CGBL
$6.89B
$42K ﹤0.01%
1,222
+189
ASH icon
1379
Ashland
ASH
$2.9B
$42K ﹤0.01%
+756
PSKY
1380
Paramount Skydance Corp
PSKY
$10.6B
$42K ﹤0.01%
4,658
-3,904
TFC icon
1381
Truist Financial
TFC
$63.1B
$41.9K ﹤0.01%
911
-65
EPU icon
1382
iShares MSCI Peru and Global Exposure ETF
EPU
$518M
$41.9K ﹤0.01%
519
-7
CZR icon
1383
Caesars Entertainment
CZR
$6.03B
$41.8K ﹤0.01%
1,581
NZF icon
1384
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$41.7K ﹤0.01%
3,423
TEL icon
1385
TE Connectivity
TEL
$58B
$41.6K ﹤0.01%
199
-52
UUP icon
1386
Invesco DB US Dollar Index Bullish Fund
UUP
$404M
$41.6K ﹤0.01%
1,496
-8,804
HPQ icon
1387
HP
HPQ
$21B
$41.4K ﹤0.01%
2,157
+10
TPHD icon
1388
Timothy Plan High Dividend Stock ETF
TPHD
$351M
$41.3K ﹤0.01%
+999
CLBT icon
1389
Cellebrite
CLBT
$3.15B
$41.1K ﹤0.01%
2,980
ETJ
1390
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$547M
$41.1K ﹤0.01%
5,025
-1,735
PNW icon
1391
Pinnacle West Capital
PNW
$12.8B
$40.8K ﹤0.01%
405
+1
CLSK icon
1392
CleanSpark
CLSK
$4.07B
$40.5K ﹤0.01%
4,765
RSG icon
1393
Republic Services
RSG
$65.7B
$40.5K ﹤0.01%
185
-1
EJAN icon
1394
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$40.2K ﹤0.01%
1,186
-46
PSK icon
1395
State Street SPDR ICE Preferred Securities ETF
PSK
$706M
$40.1K ﹤0.01%
1,299
GDXY
1396
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$210M
$39.9K ﹤0.01%
2,855
-61
MPT
1397
Medical Properties Trust
MPT
$2.6B
$39.9K ﹤0.01%
8,611
-362
RF icon
1398
Regions Financial
RF
$25.2B
$39.9K ﹤0.01%
1,525
-697
GGN
1399
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$39.8K ﹤0.01%
7,480
-1,520
TER icon
1400
Teradyne
TER
$73.9B
$39.7K ﹤0.01%
134
+102
54 55
56
57 58