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
$2.86B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,087
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.5M
3
+$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
5
IDA icon
Idacorp
IDA
+$4.51M

Top Sells

1
+$10.9M
2
+$8.12M
3
+$5.92M
4
AFL icon
Aflac
AFL
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

1 Technology 7.81%
2 Financials 3.32%
3 Consumer Discretionary 2.71%
4 Industrials 2.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
1576
BlackRock MuniYield Michigan Quality Fund
MIY
$343M
$26.3K ﹤0.01%
2,236
ZMAY
1577
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$33.4M
$26.2K ﹤0.01%
1,029
ESLT icon
1578
Elbit Systems
ESLT
$43.5B
$26K ﹤0.01%
+45
COM icon
1579
Direxion Auspice Broad Commodity Strategy ETF
COM
$234M
$25.9K ﹤0.01%
+877
KOMP icon
1580
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$25.7K ﹤0.01%
430
+7
AM icon
1581
Antero Midstream
AM
$10.7B
$25.7K ﹤0.01%
1,443
+12
SBLK icon
1582
Star Bulk Carriers
SBLK
$2.73B
$25.5K ﹤0.01%
1,324
+1
VTWV icon
1583
Vanguard Russell 2000 Value ETF
VTWV
$1.1B
$25.4K ﹤0.01%
+159
FUN icon
1584
Cedar Fair
FUN
$1.91B
$25.2K ﹤0.01%
1,645
+975
UA icon
1585
Under Armour Class C
UA
$2.52B
$25.2K ﹤0.01%
5,244
-117
RITM icon
1586
Rithm Capital
RITM
$5.5B
$25K ﹤0.01%
2,295
+1,143
HSCZ icon
1587
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$204M
$24.9K ﹤0.01%
+641
HALO icon
1588
Halozyme
HALO
$7.87B
$24.9K ﹤0.01%
370
-5,481
SNPS icon
1589
Synopsys
SNPS
$76.5B
$24.9K ﹤0.01%
53
-684
SIXG
1590
Defiance Connective Technologies ETF
SIXG
$767M
$24.6K ﹤0.01%
385
-40
GTX icon
1591
Garrett Motion
GTX
$3.62B
$24.5K ﹤0.01%
1,407
+7
WRB icon
1592
W.R. Berkley
WRB
$25.2B
$24.5K ﹤0.01%
349
+25
FIVA
1593
Fidelity International Value Factor ETF
FIVA
$525M
$24.2K ﹤0.01%
708
-565
STCE icon
1594
Schwab Crypto Thematic ETF
STCE
$223M
$24.2K ﹤0.01%
404
+15
FFA
1595
First Trust Enhanced Equity Income Fund
FFA
$419M
$24.2K ﹤0.01%
+1,100
VSAT icon
1596
Viasat
VSAT
$7.58B
$24.1K ﹤0.01%
700
EVG
1597
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$24K ﹤0.01%
2,200
AEXA
1598
American Exceptionalism Acquisition Corp
AEXA
$544M
$23.9K ﹤0.01%
+2,100
XMTR icon
1599
Xometry
XMTR
$2.21B
$23.8K ﹤0.01%
400
-1,850
PLTY
1600
YieldMax PLTR Option Income Strategy ETF
PLTY
$347M
$23.8K ﹤0.01%
461
-286
62 63
64
65 66