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
NEOG icon
1851
Neogen
NEOG
$2.1B
$13K ﹤0.01%
1,404
MSCI icon
1852
MSCI
MSCI
$41.5B
$12.9K ﹤0.01%
24
-9
TGB
1853
Taseko Mines
TGB
$2.82B
$12.9K ﹤0.01%
2,000
CNK icon
1854
Cinemark Holdings
CNK
$3.53B
$12.9K ﹤0.01%
452
FHN icon
1855
First Horizon
FHN
$11.8B
$12.8K ﹤0.01%
564
+75
GALT icon
1856
Galectin Therapeutics
GALT
$151M
$12.8K ﹤0.01%
4,594
BFAM icon
1857
Bright Horizons
BFAM
$4.69B
$12.8K ﹤0.01%
156
+98
ATR icon
1858
AptarGroup
ATR
$8.35B
$12.8K ﹤0.01%
101
DAR icon
1859
Darling Ingredients
DAR
$9.38B
$12.8K ﹤0.01%
207
-77
AGQ icon
1860
ProShares Ultra Silver
AGQ
$1.97B
$12.8K ﹤0.01%
107
DOCN icon
1861
DigitalOcean
DOCN
$9.31B
$12.8K ﹤0.01%
+149
XBOC icon
1862
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63M
$12.8K ﹤0.01%
388
-10,908
CBL
1863
CBL Properties
CBL
$1.36B
$12.7K ﹤0.01%
331
TTAN
1864
ServiceTitan Inc
TTAN
$6.31B
$12.7K ﹤0.01%
200
+141
BC icon
1865
Brunswick
BC
$5.37B
$12.7K ﹤0.01%
174
+25
MUFG icon
1866
Mitsubishi UFJ Financial
MUFG
$206B
$12.7K ﹤0.01%
745
-1
RWL icon
1867
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$12.6K ﹤0.01%
+110
AMKR icon
1868
Amkor Technology
AMKR
$17.2B
$12.6K ﹤0.01%
280
-37
FEP icon
1869
First Trust Europe AlphaDEX Fund
FEP
$518M
$12.5K ﹤0.01%
228
BSTZ icon
1870
BlackRock Science and Technology Term Trust
BSTZ
$1.75B
$12.4K ﹤0.01%
562
GLPI icon
1871
Gaming and Leisure Properties
GLPI
$13.5B
$12.4K ﹤0.01%
280
+11
FFC
1872
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$12.4K ﹤0.01%
800
SBRA icon
1873
Sabra Healthcare REIT
SBRA
$5.17B
$12.4K ﹤0.01%
643
+9
OZK icon
1874
Bank OZK
OZK
$5.44B
$12.3K ﹤0.01%
269
-194
ZBRA icon
1875
Zebra Technologies
ZBRA
$11.5B
$12.3K ﹤0.01%
59
+37
73 74
75
76 77