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
BILZ icon
1526
PIMCO Ultra Short Government Active ETF
BILZ
$908M
$28.8K ﹤0.01%
285
OR icon
1527
OR Royalties Inc
OR
$7.63B
$28.7K ﹤0.01%
756
CHEF icon
1528
Chefs' Warehouse
CHEF
$2.64B
$28.5K ﹤0.01%
480
TFJL icon
1529
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.85M
$28.5K ﹤0.01%
1,445
+335
SUSL icon
1530
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$28.4K ﹤0.01%
250
QYLD icon
1531
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$28.4K ﹤0.01%
1,655
+1,429
ALGM icon
1532
Allegro MicroSystems
ALGM
$7.66B
$28.4K ﹤0.01%
900
RBLX icon
1533
Roblox
RBLX
$44.7B
$28.3K ﹤0.01%
501
-96
SHM icon
1534
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$28.3K ﹤0.01%
592
-146
AME icon
1535
Ametek
AME
$53.8B
$28.3K ﹤0.01%
132
+3
ENS icon
1536
EnerSys
ENS
$7.39B
$28.1K ﹤0.01%
162
+55
AGNC icon
1537
AGNC Investment
AGNC
$12.3B
$28.1K ﹤0.01%
2,799
-5,541
IONS icon
1538
Ionis Pharmaceuticals
IONS
$12.4B
$27.8K ﹤0.01%
370
PHK
1539
PIMCO High Income Fund
PHK
$841M
$27.8K ﹤0.01%
6,000
RCS
1540
PIMCO Strategic Income Fund
RCS
$260M
$27.7K ﹤0.01%
5,175
ERH
1541
Allspring Utilities & High Income Fund
ERH
$109M
$27.7K ﹤0.01%
2,290
ETW
1542
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$27.7K ﹤0.01%
3,150
-5,000
GAB icon
1543
Gabelli Equity Trust
GAB
$1.76B
$27.6K ﹤0.01%
4,933
-4,629
VNO icon
1544
Vornado Realty Trust
VNO
$5.48B
$27.6K ﹤0.01%
1,061
-6
MOO icon
1545
VanEck Agribusiness ETF
MOO
$1.24B
$27.5K ﹤0.01%
326
FBT icon
1546
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$27.3K ﹤0.01%
136
VKI icon
1547
Invesco Advantage Municipal Income Trust II
VKI
$394M
$27.3K ﹤0.01%
3,147
+58
DSU icon
1548
BlackRock Debt Strategies Fund
DSU
$620M
$27.3K ﹤0.01%
2,842
DORM icon
1549
Dorman Products
DORM
$3.29B
$27.2K ﹤0.01%
261
TBIL
1550
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$27.2K ﹤0.01%
546
-19
60 61
62
63 64