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
BF.B icon
1926
Brown-Forman Class B
BF.B
$13.2B
$10.5K ﹤0.01%
398
+261
WTMF icon
1927
WisdomTree Managed Futures Strategy Fund
WTMF
$221M
$10.5K ﹤0.01%
265
-676
FIZZ icon
1928
National Beverage
FIZZ
$3.19B
$10.4K ﹤0.01%
308
AON icon
1929
Aon
AON
$71.1B
$10.3K ﹤0.01%
32
+11
THO icon
1930
Thor Industries
THO
$4.24B
$10.3K ﹤0.01%
129
+51
WMS icon
1931
Advanced Drainage Systems
WMS
$11.9B
$10.3K ﹤0.01%
75
FOX icon
1932
Fox Class B
FOX
$24.9B
$10.3K ﹤0.01%
193
-9
CRAK icon
1933
VanEck Oil Refiners ETF
CRAK
$133M
$10.2K ﹤0.01%
207
-7
PTBD icon
1934
Pacer Trendpilot US Bond ETF
PTBD
$96.7M
$10.2K ﹤0.01%
537
ACIO icon
1935
Aptus Collared Investment Opportunity ETF
ACIO
$2.25B
$10.2K ﹤0.01%
242
-1
LPX icon
1936
Louisiana-Pacific
LPX
$5.25B
$10.1K ﹤0.01%
139
+29
SPIR icon
1937
Spire Global
SPIR
$723M
$10.1K ﹤0.01%
803
+762
WULF icon
1938
TeraWulf
WULF
$10.3B
$10.1K ﹤0.01%
700
OLED icon
1939
Universal Display
OLED
$4.6B
$10.1K ﹤0.01%
110
+59
BLOK icon
1940
Amplify Blockchain Technology ETF
BLOK
$1.13B
$10.1K ﹤0.01%
202
VRSK icon
1941
Verisk Analytics
VRSK
$23.7B
$10.1K ﹤0.01%
53
+9
BCS icon
1942
Barclays
BCS
$82.1B
$10.1K ﹤0.01%
475
RPG icon
1943
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
$10K ﹤0.01%
215
CHH icon
1944
Choice Hotels
CHH
$5.56B
$10K ﹤0.01%
97
+54
POOL icon
1945
Pool Corp
POOL
$8.45B
$10K ﹤0.01%
49
+23
HLNE icon
1946
Hamilton Lane
HLNE
$4.67B
$10K ﹤0.01%
101
+75
MIND icon
1947
MIND Technology
MIND
$56.4M
$10K ﹤0.01%
1,200
FTSD icon
1948
Franklin Short Duration US Government ETF
FTSD
$282M
$9.98K ﹤0.01%
110
ALC icon
1949
Alcon
ALC
$39.2B
$9.95K ﹤0.01%
132
MAT icon
1950
Mattel
MAT
$4.37B
$9.88K ﹤0.01%
680