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
QMAR icon
1626
FT Vest Growth-100 Buffer ETF March
QMAR
$520M
$22.1K ﹤0.01%
656
-3
CNI icon
1627
Canadian National Railway
CNI
$67.4B
$22K ﹤0.01%
214
QCOC
1628
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$73.8M
$22K ﹤0.01%
1,000
RKT icon
1629
Rocket Companies
RKT
$48.3B
$22K ﹤0.01%
1,543
-1,987
RIG icon
1630
Transocean
RIG
$6.52B
$22K ﹤0.01%
+3,311
FEX icon
1631
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$21.9K ﹤0.01%
180
XRAY icon
1632
Dentsply Sirona
XRAY
$2.55B
$21.9K ﹤0.01%
1,891
+32
ROP icon
1633
Roper Technologies
ROP
$37.1B
$21.9K ﹤0.01%
61
-71
FRDM icon
1634
Freedom 100 Emerging Markets ETF
FRDM
$2.99B
$21.9K ﹤0.01%
400
-550
HIX
1635
Western Asset High Income Fund II
HIX
$368M
$21.8K ﹤0.01%
5,485
-2,835
HCC icon
1636
Warrior Met Coal
HCC
$4.64B
$21.7K ﹤0.01%
+233
RITM icon
1637
Rithm Capital
RITM
$5.67B
$21.7K ﹤0.01%
2,283
-12
IBTH icon
1638
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$21.6K ﹤0.01%
963
-23
IAPR icon
1639
Innovator International Developed Power Buffer ETF April
IAPR
$208M
$21.6K ﹤0.01%
682
-50
TTC icon
1640
Toro Company
TTC
$9.01B
$21.6K ﹤0.01%
231
-26
EAD
1641
Allspring Income Opportunities Fund
EAD
$396M
$21.6K ﹤0.01%
3,330
-3,000
BCE icon
1642
BCE
BCE
$22.5B
$21.5K ﹤0.01%
852
SNPS icon
1643
Synopsys
SNPS
$88.3B
$21.4K ﹤0.01%
54
+1
OUSA icon
1644
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$21.3K ﹤0.01%
383
+243
VSGX icon
1645
Vanguard ESG International Stock ETF
VSGX
$6.36B
$21.3K ﹤0.01%
297
ABVX
1646
Abivax
ABVX
$9.12B
$21.3K ﹤0.01%
+191
TPIF icon
1647
Timothy Plan International ETF
TPIF
$273M
$21.3K ﹤0.01%
+590
QJUN icon
1648
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
$21.2K ﹤0.01%
679
-11
AB icon
1649
AllianceBernstein
AB
$3.59B
$21.2K ﹤0.01%
566
GPC icon
1650
Genuine Parts
GPC
$15.8B
$21.1K ﹤0.01%
200
-53
64 65
66
67 68