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
BBH icon
1451
VanEck Biotech ETF
BBH
$379M
$35.7K ﹤0.01%
190
YUMC icon
1452
Yum China
YUMC
$17B
$35.7K ﹤0.01%
731
-8
ZSEP
1453
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$35.5K ﹤0.01%
1,330
-20
TEI
1454
Templeton Emerging Markets Income Fund
TEI
$315M
$35.4K ﹤0.01%
5,895
-4,500
ISPY icon
1455
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$35.3K ﹤0.01%
813
-369
CHRD icon
1456
Chord Energy
CHRD
$7.01B
$35.1K ﹤0.01%
247
BOND icon
1457
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.86B
$35.1K ﹤0.01%
380
+338
GVI icon
1458
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
$35K ﹤0.01%
328
+58
FSLR icon
1459
First Solar
FSLR
$20.7B
$34.9K ﹤0.01%
177
-958
PPTA
1460
Perpetua Resources
PPTA
$4.24B
$34.8K ﹤0.01%
1,238
+880
BGR icon
1461
BlackRock Energy and Resources Trust
BGR
$401M
$34.6K ﹤0.01%
+2,000
PINS icon
1462
Pinterest
PINS
$11.6B
$34.6K ﹤0.01%
1,887
CLOI icon
1463
VanEck CLO ETF
CLOI
$1.31B
$34.6K ﹤0.01%
656
-12,906
EMLP icon
1464
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$34.6K ﹤0.01%
792
-84,026
RACE icon
1465
Ferrari
RACE
$65.8B
$34.5K ﹤0.01%
101
-1
IGEB icon
1466
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$34.4K ﹤0.01%
764
FERG icon
1467
Ferguson
FERG
$52.3B
$34.3K ﹤0.01%
147
+8
SHAK icon
1468
Shake Shack
SHAK
$4.21B
$34.2K ﹤0.01%
387
+302
AES icon
1469
AES
AES
$10.3B
$34.2K ﹤0.01%
2,429
-614
FLIN icon
1470
Franklin FTSE India ETF
FLIN
$2.61B
$34K ﹤0.01%
1,024
ZNOV
1471
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$137M
$34K ﹤0.01%
1,279
-19
IHI icon
1472
iShares US Medical Devices ETF
IHI
$3.25B
$33.8K ﹤0.01%
634
-50
MRNA icon
1473
Moderna
MRNA
$21.6B
$33.7K ﹤0.01%
664
+139
BOE icon
1474
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$33.7K ﹤0.01%
3,075
BMAR icon
1475
Innovator US Equity Buffer ETF March
BMAR
$195M
$33.6K ﹤0.01%
641
-194
57 58
59
60 61