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
SAIA icon
1876
Saia
SAIA
$11.9B
$12.3K ﹤0.01%
35
+19
APRH icon
1877
Innovator Premium Income 20 Barrier ETF April
APRH
$23.9M
$12.3K ﹤0.01%
501
DNL icon
1878
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$12.3K ﹤0.01%
304
HUBB icon
1879
Hubbell
HUBB
$29B
$12.3K ﹤0.01%
25
+5
UMAY icon
1880
Innovator US Equity Ultra Buffer ETF May
UMAY
$56.9M
$12.3K ﹤0.01%
333
-225
PSC icon
1881
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.98B
$12.2K ﹤0.01%
213
JULH icon
1882
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$12.2K ﹤0.01%
494
OCTH icon
1883
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$12.2K ﹤0.01%
518
METC icon
1884
Ramaco Resources Class A
METC
$950M
$12.2K ﹤0.01%
786
SA
1885
Seabridge Gold
SA
$3.56B
$12.1K ﹤0.01%
426
+126
EWBC icon
1886
East-West Bancorp
EWBC
$16.3B
$12K ﹤0.01%
112
+70
PAVE icon
1887
Global X US Infrastructure Development ETF
PAVE
$12.7B
$11.9K ﹤0.01%
235
FXN icon
1888
First Trust Energy AlphaDEX Fund
FXN
$1.11B
$11.9K ﹤0.01%
531
-193
SIZE icon
1889
iShares MSCI USA Size Factor ETF
SIZE
$409M
$11.9K ﹤0.01%
74
-2
MUSA icon
1890
Murphy USA
MUSA
$9.19B
$11.9K ﹤0.01%
24
-1
RIVN icon
1891
Rivian
RIVN
$21B
$11.8K ﹤0.01%
785
+162
IBTO icon
1892
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
$11.8K ﹤0.01%
484
-4
APG icon
1893
APi Group
APG
$21B
$11.8K ﹤0.01%
290
-10
TEM
1894
Tempus AI
TEM
$10.2B
$11.7K ﹤0.01%
259
-484
GBF icon
1895
iShares Government/Credit Bond ETF
GBF
$126M
$11.7K ﹤0.01%
112
LDOS icon
1896
Leidos
LDOS
$19.5B
$11.7K ﹤0.01%
75
+3
HESM icon
1897
Hess Midstream
HESM
$4.78B
$11.7K ﹤0.01%
300
GEOS icon
1898
Geospace Technologies
GEOS
$127M
$11.6K ﹤0.01%
950
FDEM icon
1899
Fidelity Emerging Markets Multifactor ETF
FDEM
$513M
$11.6K ﹤0.01%
366
-3
VAW icon
1900
Vanguard Materials ETF
VAW
$3.08B
$11.5K ﹤0.01%
51
+23
74 75
76
77 78