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
XISE icon
1951
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.7M
$9.87K ﹤0.01%
329
SOXQ icon
1952
Invesco PHLX Semiconductor ETF
SOXQ
$1.45B
$9.85K ﹤0.01%
+165
LOCT icon
1953
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$9.85K ﹤0.01%
418
IXJ icon
1954
iShares Global Healthcare ETF
IXJ
$3.67B
$9.82K ﹤0.01%
105
USPH icon
1955
US Physical Therapy
USPH
$1.15B
$9.74K ﹤0.01%
130
+12
HYT icon
1956
BlackRock Corporate High Yield Fund
HYT
$1.41B
$9.74K ﹤0.01%
1,143
TRI icon
1957
Thomson Reuters
TRI
$42B
$9.72K ﹤0.01%
108
ARMG
1958
Leverage Shares 2X Long ARM Daily ETF
ARMG
$30.8M
$9.71K ﹤0.01%
+1,000
CCEP icon
1959
Coca-Cola Europacific Partners
CCEP
$43.3B
$9.7K ﹤0.01%
107
UAUG icon
1960
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$9.68K ﹤0.01%
246
-260
VMI icon
1961
Valmont Industries
VMI
$8.01B
$9.59K ﹤0.01%
24
-4
AGCO icon
1962
AGCO
AGCO
$8.71B
$9.5K ﹤0.01%
82
MKSI icon
1963
MKS Inc
MKSI
$18.8B
$9.42K ﹤0.01%
41
TR icon
1964
Tootsie Roll Industries
TR
$3.14B
$9.4K ﹤0.01%
220
-7
BAX icon
1965
Baxter International
BAX
$9.73B
$9.39K ﹤0.01%
558
+53
NRDS icon
1966
NerdWallet
NRDS
$724M
$9.34K ﹤0.01%
900
FIVA
1967
Fidelity International Value Factor ETF
FIVA
$538M
$9.33K ﹤0.01%
268
-440
ILCV icon
1968
iShares Morningstar Value ETF
ILCV
$1.22B
$9.31K ﹤0.01%
100
TRGP icon
1969
Targa Resources
TRGP
$49.7B
$9.28K ﹤0.01%
37
-8
EXPI icon
1970
eXp World Holdings
EXPI
$1.07B
$9.26K ﹤0.01%
1,546
THC icon
1971
Tenet Healthcare
THC
$16.8B
$9.25K ﹤0.01%
49
-49
NAT icon
1972
Nordic American Tanker
NAT
$1.28B
$9.24K ﹤0.01%
1,576
+37
ING icon
1973
ING
ING
$83.1B
$9.2K ﹤0.01%
353
MAA icon
1974
Mid-America Apartment Communities
MAA
$15.1B
$9.16K ﹤0.01%
75
-19
AMTM
1975
Amentum Holdings
AMTM
$6.74B
$9.15K ﹤0.01%
351
-13
77 78
79
80 81