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
GME icon
1476
GameStop
GME
$11.2B
$33.6K ﹤0.01%
1,460
AOK icon
1477
iShares Core Conservative Allocation ETF
AOK
$753M
$33.6K ﹤0.01%
843
+13
FNB icon
1478
FNB Corp
FNB
$6.34B
$33.6K ﹤0.01%
2,010
+12
NLY icon
1479
Annaly Capital Management
NLY
$16.3B
$33.4K ﹤0.01%
1,578
+264
JQC icon
1480
Nuveen Credit Strategies Income Fund
JQC
$717M
$33.2K ﹤0.01%
6,815
-10,140
AAP icon
1481
Advance Auto Parts
AAP
$3.46B
$33.1K ﹤0.01%
628
+621
VIOV icon
1482
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$33K ﹤0.01%
324
IRM icon
1483
Iron Mountain
IRM
$35.9B
$33K ﹤0.01%
322
+2
CIK
1484
Credit Suisse Asset Management Income Fund
CIK
$142M
$32.8K ﹤0.01%
12,800
-2,563
WRB icon
1485
W.R. Berkley
WRB
$24.8B
$32.5K ﹤0.01%
490
+141
AUPH icon
1486
Aurinia Pharmaceuticals
AUPH
$2.12B
$32.4K ﹤0.01%
2,185
-22,584
SGI
1487
Somnigroup International
SGI
$17.8B
$32.4K ﹤0.01%
438
+52
EWX icon
1488
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$747M
$32.3K ﹤0.01%
489
-10
PAAA icon
1489
PGIM AAA CLO ETF
PAAA
$8.52B
$32.2K ﹤0.01%
+630
USMC icon
1490
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.11B
$32.2K ﹤0.01%
500
VSAT icon
1491
Viasat
VSAT
$8.7B
$32.1K ﹤0.01%
700
INCO icon
1492
Columbia India Consumer ETF
INCO
$241M
$32K ﹤0.01%
582
KEYS icon
1493
Keysight
KEYS
$57.5B
$31.9K ﹤0.01%
113
+6
J icon
1494
Jacobs Solutions
J
$15.1B
$31.8K ﹤0.01%
250
-27
AM icon
1495
Antero Midstream
AM
$9.88B
$31.8K ﹤0.01%
1,392
-51
SKYY icon
1496
First Trust Cloud Computing ETF
SKYY
$2.52B
$31.7K ﹤0.01%
290
HII icon
1497
Huntington Ingalls Industries
HII
$15.4B
$31.5K ﹤0.01%
83
+54
FLSP icon
1498
Franklin Systematic Style Premia ETF
FLSP
$735M
$31.5K ﹤0.01%
+1,159
IBKR icon
1499
Interactive Brokers
IBKR
$36.2B
$31.3K ﹤0.01%
467
+209
IRDM icon
1500
Iridium Communications
IRDM
$4.41B
$31.2K ﹤0.01%
1,126
+626
58 59
60
61 62