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
BALL icon
1601
Ball Corp
BALL
$17.2B
$23.3K ﹤0.01%
395
+359
FTXL icon
1602
First Trust Nasdaq Semiconductor ETF
FTXL
$1.96B
$23.3K ﹤0.01%
158
OXLC
1603
Oxford Lane Capital
OXLC
$986M
$23.1K ﹤0.01%
2,362
-6
ESE icon
1604
ESCO Technologies
ESE
$8.16B
$23.1K ﹤0.01%
+82
LUV icon
1605
Southwest Airlines
LUV
$20.5B
$23.1K ﹤0.01%
613
+146
KNX icon
1606
Knight Transportation
KNX
$10.5B
$23K ﹤0.01%
399
+245
EAGG icon
1607
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$22.9K ﹤0.01%
482
FSK icon
1608
FS KKR Capital
FSK
$3.16B
$22.9K ﹤0.01%
2,250
+1
IVT icon
1609
InvenTrust Properties
IVT
$2.53B
$22.8K ﹤0.01%
750
TTD icon
1610
Trade Desk
TTD
$11.3B
$22.8K ﹤0.01%
1,005
-4,433
CIVB icon
1611
Civista Bancshares
CIVB
$510M
$22.8K ﹤0.01%
1,000
IAUM icon
1612
iShares Gold Trust Micro
IAUM
$7.64B
$22.7K ﹤0.01%
487
AEXA
1613
American Exceptionalism Acquisition Corp
AEXA
$555M
$22.7K ﹤0.01%
2,100
LKQ icon
1614
LKQ Corp
LKQ
$7.94B
$22.7K ﹤0.01%
774
+1
HRTX icon
1615
Heron Therapeutics
HRTX
$198M
$22.7K ﹤0.01%
28,409
SMMV icon
1616
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$22.6K ﹤0.01%
519
+225
GEN icon
1617
Gen Digital
GEN
$12.2B
$22.6K ﹤0.01%
1,200
GLDI icon
1618
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.4M
$22.6K ﹤0.01%
136
-54
TDY icon
1619
Teledyne Technologies
TDY
$29.9B
$22.4K ﹤0.01%
37
+18
FTMU
1620
Franklin Municipal Income ETF
FTMU
$478M
$22.3K ﹤0.01%
+2,864
GHYB icon
1621
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$22.2K ﹤0.01%
499
-11
RPRX icon
1622
Royalty Pharma
RPRX
$21.9B
$22.2K ﹤0.01%
463
+400
SMG icon
1623
ScottsMiracle-Gro
SMG
$3.83B
$22.2K ﹤0.01%
365
-6
TQQQ icon
1624
ProShares UltraPro QQQ
TQQQ
$31.3B
$22.2K ﹤0.01%
532
-52
PNR icon
1625
Pentair
PNR
$14.7B
$22.1K ﹤0.01%
254
-226