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
CGCV
1551
Capital Group Conservative Equity ETF
CGCV
$1.57B
$27.2K ﹤0.01%
+911
CGNX icon
1552
Cognex
CGNX
$9.27B
$27.1K ﹤0.01%
553
+153
FLRN icon
1553
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$27K ﹤0.01%
877
+592
UA icon
1554
Under Armour Class C
UA
$2.75B
$26.9K ﹤0.01%
4,653
-591
UHAL.B icon
1555
U-Haul Holding Co Series N
UHAL.B
$9.3B
$26.9K ﹤0.01%
603
FLR icon
1556
Fluor
FLR
$6.88B
$26.7K ﹤0.01%
573
DRLL icon
1557
Strive US Energy ETF
DRLL
$283M
$26.7K ﹤0.01%
677
CDE icon
1558
Coeur Mining
CDE
$20.5B
$26.6K ﹤0.01%
1,419
-345
NTNX icon
1559
Nutanix
NTNX
$10.8B
$26.6K ﹤0.01%
700
+31
VTWV icon
1560
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$26.6K ﹤0.01%
159
ARTY
1561
iShares Future AI & Tech ETF
ARTY
$2.64B
$26.6K ﹤0.01%
571
MIY icon
1562
BlackRock MuniYield Michigan Quality Fund
MIY
$343M
$26.6K ﹤0.01%
2,236
GLV
1563
Clough Global Dividend & Income Fund
GLV
$75.9M
$26.6K ﹤0.01%
4,485
CXT icon
1564
Crane NXT
CXT
$2.67B
$26.5K ﹤0.01%
653
+37
ZMAY
1565
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$33.5M
$26.4K ﹤0.01%
1,029
AMX icon
1566
America Movil
AMX
$79B
$26.3K ﹤0.01%
1,032
TD icon
1567
Toronto Dominion Bank
TD
$178B
$26.1K ﹤0.01%
280
SGDM icon
1568
Sprott Gold Miners ETF
SGDM
$751M
$25.7K ﹤0.01%
341
SYF icon
1569
Synchrony
SYF
$27.3B
$25.7K ﹤0.01%
378
-165
GTX icon
1570
Garrett Motion
GTX
$3.74B
$25.7K ﹤0.01%
1,412
+5
BAM icon
1571
Brookfield Asset Management
BAM
$80.4B
$25.4K ﹤0.01%
571
+5
GTOP
1572
Goldman Sachs Technology Opportunities ETF
GTOP
$647M
$25.2K ﹤0.01%
+697
PLTW
1573
Roundhill PLTR WeeklyPay ETF
PLTW
$139M
$25.2K ﹤0.01%
995
-89
IBIT icon
1574
iShares Bitcoin Trust
IBIT
$60.9B
$25.2K ﹤0.01%
656
+458
NTR icon
1575
Nutrien
NTR
$34.2B
$25.2K ﹤0.01%
334
+100
61 62
63
64 65