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
NANR icon
1426
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
$37.9K ﹤0.01%
451
IYRI
1427
NEOS Real Estate High Income ETF
IYRI
$259M
$37.8K ﹤0.01%
800
AA icon
1428
Alcoa
AA
$17.6B
$37.7K ﹤0.01%
568
+11
IJT icon
1429
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$37.6K ﹤0.01%
260
+256
PSMT icon
1430
Pricesmart
PSMT
$4.92B
$37.6K ﹤0.01%
250
FTCS icon
1431
First Trust Capital Strength ETF
FTCS
$7.98B
$37.6K ﹤0.01%
405
DPG
1432
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$37.5K ﹤0.01%
2,600
IWO icon
1433
iShares Russell 2000 Growth ETF
IWO
$13.8B
$37.5K ﹤0.01%
119
-12
SUN icon
1434
Sunoco
SUN
$12B
$37.4K ﹤0.01%
575
RIO icon
1435
Rio Tinto
RIO
$162B
$37K ﹤0.01%
396
+133
TM icon
1436
Toyota
TM
$281B
$36.9K ﹤0.01%
179
-100
QSIG
1437
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.6M
$36.9K ﹤0.01%
760
NVDY icon
1438
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$36.8K ﹤0.01%
2,833
+97
SMA
1439
SmartStop Self Storage REIT
SMA
$1.85B
$36.6K ﹤0.01%
1,209
ERC
1440
Allspring Multi-Sector Income Fund
ERC
$261M
$36.4K ﹤0.01%
4,037
+1,600
CGXU icon
1441
Capital Group International Focus Equity ETF
CGXU
$5.54B
$36.4K ﹤0.01%
1,233
-1,587
IOO icon
1442
iShares Global 100 ETF
IOO
$8.31B
$36.3K ﹤0.01%
300
PDO
1443
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$36.2K ﹤0.01%
2,803
-4,171
TLTI
1444
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$12.9M
$36.2K ﹤0.01%
790
+496
XLSR icon
1445
State Street US Sector Rotation ETF
XLSR
$917M
$36.1K ﹤0.01%
626
+177
AIG icon
1446
American International
AIG
$42B
$36.1K ﹤0.01%
479
-10
LEMB icon
1447
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$740M
$36K ﹤0.01%
882
GPIX icon
1448
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
$36K ﹤0.01%
719
ACHR icon
1449
Archer Aviation
ACHR
$4.58B
$35.9K ﹤0.01%
6,935
-12,171
OCTW icon
1450
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$561M
$35.7K ﹤0.01%
929
56 57
58
59 60