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
MAS icon
1751
Masco
MAS
$13.5B
$16.5K ﹤0.01%
273
+36
MFIC icon
1752
MidCap Financial Investment
MFIC
$1.09B
$16.5K ﹤0.01%
1,465
DC icon
1753
Dakota Gold
DC
$820M
$16.4K ﹤0.01%
3,250
+750
NGG icon
1754
National Grid
NGG
$85.6B
$16.4K ﹤0.01%
194
DBEF icon
1755
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$16.4K ﹤0.01%
332
+300
NVTS icon
1756
Navitas Semiconductor
NVTS
$3.05B
$16.4K ﹤0.01%
1,868
CROX icon
1757
Crocs
CROX
$5.59B
$16.4K ﹤0.01%
197
+109
AGEM
1758
abrdn Emerging Markets Dividend Active ETF
AGEM
$320M
$16.2K ﹤0.01%
399
-44
LQDH icon
1759
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$16.2K ﹤0.01%
175
COO icon
1760
Cooper Companies
COO
$13.6B
$16.2K ﹤0.01%
226
+104
MCHP icon
1761
Microchip Technology
MCHP
$43.5B
$16.2K ﹤0.01%
250
VCEL icon
1762
Vericel Corp
VCEL
$1.82B
$16.1K ﹤0.01%
500
SLVP icon
1763
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.06B
$16K ﹤0.01%
452
-70,071
FLBL icon
1764
Franklin Senior Loan ETF
FLBL
$818M
$16K ﹤0.01%
695
-137
JPIE icon
1765
JPMorgan Income ETF
JPIE
$8.65B
$16K ﹤0.01%
347
-667
SLVR
1766
Sprott Silver Miners & Physical Silver ETF
SLVR
$878M
$15.9K ﹤0.01%
269
+201
LAC
1767
Lithium Americas
LAC
$1.73B
$15.9K ﹤0.01%
4,026
-515
EPR icon
1768
EPR Properties
EPR
$4.36B
$15.8K ﹤0.01%
317
PPG icon
1769
PPG Industries
PPG
$25.7B
$15.8K ﹤0.01%
148
-36
CMDY icon
1770
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$503M
$15.8K ﹤0.01%
266
DINO icon
1771
HF Sinclair
DINO
$10.4B
$15.8K ﹤0.01%
253
+8
HUM icon
1772
Humana
HUM
$25.3B
$15.8K ﹤0.01%
91
-14
KVUE icon
1773
Kenvue
KVUE
$33.8B
$15.7K ﹤0.01%
911
-122
XES icon
1774
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$476M
$15.6K ﹤0.01%
134
-1
OC icon
1775
Owens Corning
OC
$9.96B
$15.5K ﹤0.01%
143
69 70
71
72 73