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
KOF icon
1576
Coca-Cola Femsa
KOF
$21.8B
$25.2K ﹤0.01%
258
+208
INOV icon
1577
Innovator International Developed Power Buffer ETF November
INOV
$56.1M
$25.2K ﹤0.01%
725
+232
SPXL icon
1578
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.74B
$25.1K ﹤0.01%
136
CHWY icon
1579
Chewy
CHWY
$12B
$25.1K ﹤0.01%
931
+86
BR icon
1580
Broadridge
BR
$19B
$25K ﹤0.01%
154
+50
SIXG
1581
Defiance Connective Technologies ETF
SIXG
$847M
$24.9K ﹤0.01%
365
-20
TNC icon
1582
Tennant Co
TNC
$1.42B
$24.9K ﹤0.01%
375
FINX icon
1583
Global X FinTech ETF
FINX
$203M
$24.9K ﹤0.01%
1,077
+6
SNOV icon
1584
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$24.8K ﹤0.01%
+1,000
KOMP icon
1585
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$24.7K ﹤0.01%
423
-7
GDXJ icon
1586
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
$24.7K ﹤0.01%
206
VIS icon
1587
Vanguard Industrials ETF
VIS
$7.68B
$24.7K ﹤0.01%
79
+17
PDS
1588
Precision Drilling
PDS
$1.08B
$24.6K ﹤0.01%
250
TNDM icon
1589
Tandem Diabetes Care
TNDM
$1.46B
$24.6K ﹤0.01%
1,283
-4,626
XYL icon
1590
Xylem
XYL
$29B
$24.5K ﹤0.01%
205
+1
SGC icon
1591
Superior Group of Companies
SGC
$180M
$24.4K ﹤0.01%
2,400
RWR icon
1592
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$24K ﹤0.01%
238
-2
BJ icon
1593
BJs Wholesale Club
BJ
$11.9B
$24K ﹤0.01%
244
+60
BOH icon
1594
Bank of Hawaii
BOH
$3.18B
$24K ﹤0.01%
323
-67
BPRE
1595
Bluerock Private Real Estate Fund
BPRE
$23.8K ﹤0.01%
+1,432
STRL icon
1596
Sterling Infrastructure
STRL
$14.5B
$23.6K ﹤0.01%
58
-1,259
EFAV icon
1597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$23.6K ﹤0.01%
258
+13
FARX
1598
Frontier Asset Absolute Return ETF
FARX
$12.6M
$23.5K ﹤0.01%
830
-14
FLHY icon
1599
Franklin High Yield Corporate ETF
FLHY
$1.02B
$23.5K ﹤0.01%
973
-1,759
PLTY
1600
YieldMax PLTR Option Income Strategy ETF
PLTY
$392M
$23.4K ﹤0.01%
607
+146
62 63
64
65 66