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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 6.92%
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
NRK icon
1801
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$14.3K ﹤0.01%
+1,400
WDAY icon
1802
Workday
WDAY
$28.1B
$14.3K ﹤0.01%
110
+62
A icon
1803
Agilent Technologies
A
$37.2B
$14.2K ﹤0.01%
125
+4
FNF icon
1804
Fidelity National Financial
FNF
$12.5B
$14.2K ﹤0.01%
307
+16
ROBO icon
1805
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$14.2K ﹤0.01%
208
IFF icon
1806
International Flavors & Fragrances
IFF
$19.4B
$14.2K ﹤0.01%
196
+94
NNY icon
1807
Nuveen New York Municipal Value Fund
NNY
$164M
$14.2K ﹤0.01%
+1,700
MUX icon
1808
McEwen Inc
MUX
$1.03B
$14.2K ﹤0.01%
694
-762
AIZ icon
1809
Assurant
AIZ
$13.1B
$14.2K ﹤0.01%
65
RLGT icon
1810
Radiant Logistics
RLGT
$426M
$14.1K ﹤0.01%
2,000
HLN icon
1811
Haleon
HLN
$40.7B
$14.1K ﹤0.01%
1,408
BGT icon
1812
BlackRock Floating Rate Income Trust
BGT
$316M
$14K ﹤0.01%
+1,300
ECC
1813
Eagle Point Credit Company
ECC
$483M
$14K ﹤0.01%
3,715
-10,496
NUMG icon
1814
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
$14K ﹤0.01%
340
EXK
1815
Endeavour Silver
EXK
$2.38B
$14K ﹤0.01%
1,500
SIXZ
1816
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.5M
$13.9K ﹤0.01%
+481
EFT
1817
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$13.9K ﹤0.01%
1,300
-700
SIXF icon
1818
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.6M
$13.9K ﹤0.01%
+444
SIXD
1819
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$379M
$13.9K ﹤0.01%
+492
MUR icon
1820
Murphy Oil
MUR
$5.04B
$13.9K ﹤0.01%
337
EXPD icon
1821
Expeditors International
EXPD
$20.9B
$13.9K ﹤0.01%
97
-299
SIXP icon
1822
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$42.7M
$13.9K ﹤0.01%
+444
OMF icon
1823
OneMain Financial
OMF
$6.77B
$13.9K ﹤0.01%
259
+5
SIRI icon
1824
SiriusXM
SIRI
$9.39B
$13.8K ﹤0.01%
600
+1
SIXO icon
1825
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$127M
$13.8K ﹤0.01%
+410
71 72
73
74 75