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
WST icon
1676
West Pharmaceutical
WST
$20B
$19.6K ﹤0.01%
78
+1
VFMV icon
1677
Vanguard US Minimum Volatility ETF
VFMV
$430M
$19.5K ﹤0.01%
+146
BOTZ icon
1678
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$19.4K ﹤0.01%
585
-300
UBS icon
1679
UBS Group
UBS
$135B
$19.4K ﹤0.01%
497
BME icon
1680
BlackRock Health Sciences Trust
BME
$512M
$19.3K ﹤0.01%
500
STCE icon
1681
Schwab Crypto Thematic ETF
STCE
$273M
$19.2K ﹤0.01%
369
-35
EPI icon
1682
WisdomTree India Earnings Fund ETF
EPI
$2.25B
$19.2K ﹤0.01%
470
+36
HQY icon
1683
HealthEquity
HQY
$7.29B
$19.1K ﹤0.01%
228
+33
MTDR icon
1684
Matador Resources
MTDR
$7.01B
$19K ﹤0.01%
+300
CBSH icon
1685
Commerce Bancshares
CBSH
$7.55B
$19K ﹤0.01%
385
+3
UMAR icon
1686
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
$18.9K ﹤0.01%
+476
SPYX icon
1687
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$18.9K ﹤0.01%
356
AOS icon
1688
A.O. Smith
AOS
$9.07B
$18.9K ﹤0.01%
286
-16
CGW icon
1689
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18.9K ﹤0.01%
295
TDVG icon
1690
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$18.8K ﹤0.01%
421
-106
DHI icon
1691
D.R. Horton
DHI
$44.4B
$18.8K ﹤0.01%
137
-24
DGRS icon
1692
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$18.7K ﹤0.01%
354
FNX icon
1693
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$18.7K ﹤0.01%
146
DFIC icon
1694
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$18.7K ﹤0.01%
+526
LWLG icon
1695
Lightwave Logic
LWLG
$2.14B
$18.5K ﹤0.01%
+2,627
ZWS icon
1696
Zurn Elkay Water Solutions
ZWS
$8.01B
$18.4K ﹤0.01%
410
+233
RSPA
1697
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$716M
$18.3K ﹤0.01%
366
+7
PNFP icon
1698
Pinnacle Financial Partners Inc
PNFP
$14.8B
$18.3K ﹤0.01%
212
+39
OKTA icon
1699
Okta
OKTA
$13.4B
$18.3K ﹤0.01%
232
+52
YMM icon
1700
Full Truck Alliance
YMM
$9.22B
$18.3K ﹤0.01%
2,200
-2,000
66 67
68
69 70