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
EW icon
1701
Edwards Lifesciences
EW
$47B
$18.3K ﹤0.01%
228
-460
PEGA icon
1702
Pegasystems
PEGA
$7.4B
$18.3K ﹤0.01%
429
-913
CCK icon
1703
Crown Holdings
CCK
$11.7B
$18.2K ﹤0.01%
182
NI icon
1704
NiSource
NI
$22.9B
$18.2K ﹤0.01%
391
+3
DOV icon
1705
Dover
DOV
$29.9B
$18.2K ﹤0.01%
87
+4
FICO icon
1706
Fair Isaac
FICO
$25.2B
$18.1K ﹤0.01%
17
-5
SPTB
1707
State Street SPDR Portfolio Treasury ETF
SPTB
$179M
$18.1K ﹤0.01%
599
-16
TFLO icon
1708
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$18.1K ﹤0.01%
358
-12
FPX icon
1709
First Trust US Equity Opportunities ETF
FPX
$1.3B
$18.1K ﹤0.01%
114
BIP icon
1710
Brookfield Infrastructure Partners
BIP
$17B
$18.1K ﹤0.01%
+500
TEQI icon
1711
T. Rowe Price Equity Income ETF
TEQI
$386M
$18K ﹤0.01%
400
-60
QTJA icon
1712
Innovator Growth Accelerated Plus ETF January
QTJA
$16.4M
$18K ﹤0.01%
633
BUYW icon
1713
Main BuyWrite ETF
BUYW
$1.14B
$17.9K ﹤0.01%
1,274
SCD
1714
LMP Capital and Income Fund
SCD
$349M
$17.9K ﹤0.01%
1,200
ACWI icon
1715
iShares MSCI ACWI ETF
ACWI
$31.1B
$17.9K ﹤0.01%
129
-29
HUT
1716
Hut 8
HUT
$8.76B
$17.8K ﹤0.01%
380
-300
EQIX icon
1717
Equinix
EQIX
$109B
$17.6K ﹤0.01%
18
+12
DYFI icon
1718
IDX Dynamic Fixed Income ETF
DYFI
$56.3M
$17.6K ﹤0.01%
776
GOLD
1719
Gold.com Inc
GOLD
$1.37B
$17.6K ﹤0.01%
+440
NFTY icon
1720
First Trust India Nifty 50 Equal Weight ETF
NFTY
$148M
$17.6K ﹤0.01%
342
TRMB icon
1721
Trimble
TRMB
$16.1B
$17.5K ﹤0.01%
269
+118
WS icon
1722
Worthington Steel
WS
$1.81B
$17.5K ﹤0.01%
575
FTOH
1723
Franklin Ohio Municipal Income ETF
FTOH
$69M
$17.4K ﹤0.01%
+2,094
DDIV icon
1724
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.1M
$17.4K ﹤0.01%
430
VLTO icon
1725
Veralto
VLTO
$22.2B
$17.3K ﹤0.01%
196
-82
67 68
69
70 71