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
CIFR icon
1776
Cipher Digital Inc. Common Stock
CIFR
$7.81B
$15.4K ﹤0.01%
1,200
-250
NOK icon
1777
Nokia
NOK
$59.2B
$15.3K ﹤0.01%
1,900
EWA icon
1778
iShares MSCI Australia ETF
EWA
$1.42B
$15.2K ﹤0.01%
548
GIS icon
1779
General Mills
GIS
$18.8B
$15.2K ﹤0.01%
408
+3
FTA icon
1780
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$15.1K ﹤0.01%
164
-62
KBA icon
1781
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$191M
$15.1K ﹤0.01%
500
NUSC icon
1782
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$15.1K ﹤0.01%
334
OSK icon
1783
Oshkosh
OSK
$9.51B
$15K ﹤0.01%
102
+1
RING icon
1784
iShares MSCI Global Gold Miners ETF
RING
$3.46B
$15K ﹤0.01%
190
-302
BBNX
1785
Beta Bionics
BBNX
$575M
$14.9K ﹤0.01%
1,489
+1,108
DECK icon
1786
Deckers Outdoor
DECK
$15.8B
$14.9K ﹤0.01%
149
MLPX icon
1787
Global X MLP & Energy Infrastructure ETF
MLPX
$3.15B
$14.9K ﹤0.01%
+201
NBXG
1788
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$14.8K ﹤0.01%
1,150
EFR
1789
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$14.8K ﹤0.01%
+1,400
BNDI icon
1790
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$167M
$14.7K ﹤0.01%
312
+31
SNDL icon
1791
Sundial Growers
SNDL
$399M
$14.7K ﹤0.01%
11,136
JMTG
1792
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$14.7K ﹤0.01%
+287
LEN icon
1793
Lennar Class A
LEN
$23.2B
$14.7K ﹤0.01%
169
+9
EVR icon
1794
Evercore
EVR
$14.2B
$14.7K ﹤0.01%
49
+1
GOVI icon
1795
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
$14.6K ﹤0.01%
537
-2,687
NVDU icon
1796
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$652M
$14.5K ﹤0.01%
150
NICE icon
1797
Nice
NICE
$6.27B
$14.4K ﹤0.01%
131
MYN icon
1798
BlackRock MuniYield New York Quality Fund
MYN
$380M
$14.4K ﹤0.01%
+1,500
LII icon
1799
Lennox International
LII
$17.2B
$14.4K ﹤0.01%
31
+5
BMEZ icon
1800
BlackRock Health Sciences Trust II
BMEZ
$909M
$14.4K ﹤0.01%
1,000
70 71
72
73 74