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
IBAT icon
1826
iShares Energy Storage & Materials ETF
IBAT
$46.4M
$13.8K ﹤0.01%
+406
ZAUG
1827
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$13.8K ﹤0.01%
519
CNA icon
1828
CNA Financial
CNA
$12.9B
$13.8K ﹤0.01%
300
FRT icon
1829
Federal Realty Investment Trust
FRT
$9.7B
$13.7K ﹤0.01%
129
EFX icon
1830
Equifax
EFX
$23.9B
$13.7K ﹤0.01%
76
+43
WSM icon
1831
Williams-Sonoma
WSM
$24B
$13.7K ﹤0.01%
75
-2
IXP icon
1832
iShares Global Comm Services ETF
IXP
$610M
$13.7K ﹤0.01%
119
WOOD icon
1833
iShares Global Timber & Forestry ETF
WOOD
$266M
$13.6K ﹤0.01%
192
NAUG
1834
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.5M
$13.6K ﹤0.01%
470
-73
TPSC icon
1835
Timothy Plan US Small Cap Core ETF
TPSC
$334M
$13.6K ﹤0.01%
320
AEHR icon
1836
Aehr Test Systems
AEHR
$2.84B
$13.6K ﹤0.01%
+366
ONDS icon
1837
Ondas Inc
ONDS
$5.17B
$13.6K ﹤0.01%
1,500
-2,147
DUSA icon
1838
Davis Select US Equity ETF
DUSA
$1.11B
$13.5K ﹤0.01%
+267
DCOM icon
1839
Dime Community Bancshares, Inc.
DCOM
$1.64B
$13.5K ﹤0.01%
400
CSIQ icon
1840
Canadian Solar
CSIQ
$893M
$13.5K ﹤0.01%
+975
IRT icon
1841
Independence Realty Trust
IRT
$3.82B
$13.5K ﹤0.01%
905
+8
JOBY icon
1842
Joby Aviation
JOBY
$8.95B
$13.5K ﹤0.01%
1,632
-4,224
EPM icon
1843
Evolution Petroleum
EPM
$147M
$13.3K ﹤0.01%
2,914
+71
SEIC icon
1844
SEI Investments
SEIC
$9.85B
$13.3K ﹤0.01%
170
-327
IZRL icon
1845
ARK Israel Innovative Technology ETF
IZRL
$140M
$13.3K ﹤0.01%
494
APOC
1846
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
$13.3K ﹤0.01%
519
MANH icon
1847
Manhattan Associates
MANH
$7.93B
$13.2K ﹤0.01%
99
STWD icon
1848
Starwood Property Trust
STWD
$6.76B
$13.1K ﹤0.01%
761
-50
KDP icon
1849
Keurig Dr Pepper
KDP
$36B
$13.1K ﹤0.01%
497
+40
MARA icon
1850
Marathon Digital Holdings
MARA
$4.42B
$13.1K ﹤0.01%
1,601
-650
72 73
74
75 76