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
IDU icon
1401
iShares US Utilities ETF
IDU
$1.62B
$39.7K ﹤0.01%
342
-31,256
PECO icon
1402
Phillips Edison & Co
PECO
$4.95B
$39.7K ﹤0.01%
1,061
+165
DOC icon
1403
Healthpeak Properties
DOC
$11.9B
$39.7K ﹤0.01%
2,415
-624
HYLB icon
1404
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$39.6K ﹤0.01%
1,096
+954
ESS icon
1405
Essex Property Trust
ESS
$16.7B
$39.5K ﹤0.01%
163
RXRX icon
1406
Recursion Pharmaceuticals
RXRX
$1.95B
$39.4K ﹤0.01%
12,820
+234
BTI icon
1407
British American Tobacco
BTI
$124B
$39.3K ﹤0.01%
672
CFG icon
1408
Citizens Financial Group
CFG
$28B
$39.3K ﹤0.01%
655
+179
KEX icon
1409
Kirby Corp
KEX
$7.66B
$39.1K ﹤0.01%
294
+23
SCHJ icon
1410
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$752M
$38.9K ﹤0.01%
1,574
OLN icon
1411
Olin
OLN
$3.06B
$38.9K ﹤0.01%
1,306
+205
APD icon
1412
Air Products & Chemicals
APD
$65.9B
$38.7K ﹤0.01%
133
-20
AI icon
1413
C3.ai
AI
$1.36B
$38.6K ﹤0.01%
4,585
-150
DXCM icon
1414
DexCom
DXCM
$24.9B
$38.6K ﹤0.01%
614
+23
FNDB icon
1415
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$38.5K ﹤0.01%
1,416
ICLN icon
1416
iShares Global Clean Energy ETF
ICLN
$2.36B
$38.5K ﹤0.01%
2,104
+85
EVG
1417
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$38.5K ﹤0.01%
3,600
+1,400
BAH icon
1418
Booz Allen Hamilton
BAH
$9.73B
$38.5K ﹤0.01%
493
FTSL icon
1419
First Trust Senior Loan Fund ETF
FTSL
$2.28B
$38.4K ﹤0.01%
858
BKHY icon
1420
BNY Mellon High Yield Beta ETF
BKHY
$153M
$38.4K ﹤0.01%
808
-878
HEDJ icon
1421
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$38.3K ﹤0.01%
732
LAMR icon
1422
Lamar Advertising Co
LAMR
$13.7B
$38.3K ﹤0.01%
302
+13
DIVI icon
1423
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.47B
$38.2K ﹤0.01%
959
EVUS icon
1424
iShares ESG Aware MSCI USA Value ETF
EVUS
$304M
$38.1K ﹤0.01%
1,189
+745
QVOY
1425
Q3 All-Season Active Rotation ETF
QVOY
$55.1M
$38K ﹤0.01%
1,352
55 56
57
58 59