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
TSN icon
1651
Tyson Foods
TSN
$22.8B
$21.1K ﹤0.01%
328
+29
GRMN icon
1652
Garmin
GRMN
$51.5B
$20.9K ﹤0.01%
90
-8,567
OMC icon
1653
Omnicom Group
OMC
$22.4B
$20.7K ﹤0.01%
275
-95
SUPN icon
1654
Supernus Pharmaceuticals
SUPN
$2.96B
$20.6K ﹤0.01%
399
-7,832
GCV
1655
Gabelli Convertible and Income Securities Fund
GCV
$89.4M
$20.6K ﹤0.01%
4,815
VFQY icon
1656
Vanguard US Quality Factor ETF
VFQY
$442M
$20.6K ﹤0.01%
+138
QDEC icon
1657
FT Vest Growth-100 Buffer ETF December
QDEC
$662M
$20.6K ﹤0.01%
654
-25
TROW icon
1658
T. Rowe Price
TROW
$21.1B
$20.6K ﹤0.01%
228
+4
KBWB icon
1659
Invesco KBW Bank ETF
KBWB
$5.38B
$20.5K ﹤0.01%
259
AMP icon
1660
Ameriprise Financial
AMP
$41.4B
$20.4K ﹤0.01%
46
-41
CHTR icon
1661
Charter Communications
CHTR
$30.5B
$20.3K ﹤0.01%
94
-5
BKD icon
1662
Brookdale Senior Living
BKD
$3.22B
$20.3K ﹤0.01%
1,483
STT icon
1663
State Street
STT
$40.3B
$20.3K ﹤0.01%
160
+66
HAP icon
1664
VanEck Natural Resources ETF
HAP
$313M
$20.2K ﹤0.01%
279
DUHP icon
1665
Dimensional US High Profitability ETF
DUHP
$11.3B
$20.2K ﹤0.01%
549
+548
XMHQ icon
1666
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$20.2K ﹤0.01%
195
+37
NNE
1667
Nano Nuclear Energy
NNE
$1.33B
$20.1K ﹤0.01%
980
-2,240
DDS icon
1668
Dillards
DDS
$9.46B
$20K ﹤0.01%
35
-50
NRG icon
1669
NRG Energy
NRG
$33.4B
$20K ﹤0.01%
136
-116
RBA icon
1670
RB Global
RBA
$19.4B
$19.9K ﹤0.01%
208
+27
PATH icon
1671
UiPath
PATH
$5.53B
$19.9K ﹤0.01%
1,793
-786
CENTA icon
1672
Central Garden & Pet Co Class A
CENTA
$2.17B
$19.8K ﹤0.01%
612
IGM icon
1673
iShares Expanded Tech Sector ETF
IGM
$9.19B
$19.8K ﹤0.01%
167
+48
ETV
1674
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$19.8K ﹤0.01%
1,446
-1,000
SWK icon
1675
Stanley Black & Decker
SWK
$11.7B
$19.7K ﹤0.01%
277
-1
65 66
67
68 69