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
GT icon
1901
Goodyear
GT
$2.08B
$11.5K ﹤0.01%
1,732
STM icon
1902
STMicroelectronics
STM
$39.6B
$11.5K ﹤0.01%
332
+36
MARB icon
1903
First Trust Merger Arbitrage ETF
MARB
$25M
$11.4K ﹤0.01%
553
-726
PFFD icon
1904
Global X US Preferred ETF
PFFD
$2.15B
$11.4K ﹤0.01%
622
GOOD
1905
Gladstone Commercial Corp
GOOD
$617M
$11.4K ﹤0.01%
1,000
BOOT icon
1906
Boot Barn
BOOT
$5.11B
$11.4K ﹤0.01%
78
+20
FCO
1907
abrdn Global Income Fund
FCO
$38.3M
$11.3K ﹤0.01%
3,600
GAP
1908
The Gap Inc
GAP
$9.98B
$11.3K ﹤0.01%
467
+17
JJSF icon
1909
J&J Snack Foods
JJSF
$1.55B
$11.3K ﹤0.01%
142
MVST icon
1910
Microvast
MVST
$634M
$11.3K ﹤0.01%
7,500
+4,500
EPAM icon
1911
EPAM Systems
EPAM
$6.91B
$11.2K ﹤0.01%
83
-17
RGA icon
1912
Reinsurance Group of America
RGA
$13.9B
$11.2K ﹤0.01%
55
-17
DBRG icon
1913
DigitalBridge
DBRG
$2.85B
$11.2K ﹤0.01%
724
LTC
1914
LTC Properties
LTC
$1.94B
$11.1K ﹤0.01%
+300
INGR icon
1915
Ingredion
INGR
$7.23B
$11K ﹤0.01%
98
+75
SIXJ icon
1916
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$11K ﹤0.01%
+328
RODM icon
1917
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.49B
$11K ﹤0.01%
279
DASH icon
1918
DoorDash
DASH
$82.8B
$11K ﹤0.01%
73
-200
UUUU icon
1919
Energy Fuels
UUUU
$5.18B
$10.9K ﹤0.01%
600
+100
M icon
1920
Macy's
M
$5.25B
$10.9K ﹤0.01%
600
-1,757
PTY icon
1921
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$10.9K ﹤0.01%
900
-400
BBAI icon
1922
BigBear.ai
BBAI
$1.82B
$10.8K ﹤0.01%
3,075
+853
VSNT
1923
Versant Media Group
VSNT
$5.94B
$10.8K ﹤0.01%
+291
KRE icon
1924
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$10.7K ﹤0.01%
164
-1
GSG icon
1925
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$10.6K ﹤0.01%
328
-1
75 76
77
78 79