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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$3.14M 0.11%
63,103
-45,557
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$3.06M 0.1%
60,572
+1,873
SMH icon
178
VanEck Semiconductor ETF
SMH
$52B
$3.05M 0.1%
7,945
-1,035
GCOR icon
179
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$3.04M 0.1%
73,603
+13,852
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$3.03M 0.1%
8,237
+261
AVSC icon
181
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$3.01M 0.1%
48,299
+2,130
THW
182
abrdn World Healthcare Fund
THW
$518M
$3M 0.1%
257,026
+18,615
PMAY icon
183
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$2.99M 0.1%
74,959
-3,242
GS icon
184
Goldman Sachs
GS
$273B
$2.97M 0.1%
3,510
+1,734
AVUV icon
185
Avantis US Small Cap Value ETF
AVUV
$25B
$2.93M 0.1%
26,567
+932
NXG
186
NXG NextGen Infrastructure Income Fund
NXG
$298M
$2.9M 0.1%
52,840
+6,915
NEM icon
187
Newmont
NEM
$126B
$2.87M 0.1%
26,503
-2,821
ETN icon
188
Eaton
ETN
$158B
$2.85M 0.1%
7,958
-52
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.82M 0.1%
17,423
+2,243
THRO
190
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$2.81M 0.1%
77,666
+9,858
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$2.78M 0.09%
6,809
-292
BAI
192
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$2.72M 0.09%
82,657
+11,776
ABT icon
193
Abbott
ABT
$168B
$2.7M 0.09%
26,251
+4,144
RTX icon
194
RTX Corp
RTX
$264B
$2.68M 0.09%
13,879
-668
EMR icon
195
Emerson Electric
EMR
$82.2B
$2.64M 0.09%
20,178
+2,698
ANET icon
196
Arista Networks
ANET
$206B
$2.64M 0.09%
21,504
-3,004
BK icon
197
Bank of New York Mellon
BK
$92.7B
$2.6M 0.09%
21,897
+183
IYM icon
198
iShares US Basic Materials ETF
IYM
$1.47B
$2.55M 0.09%
14,491
+14,275
SCHF icon
199
Schwab International Equity ETF
SCHF
$63.7B
$2.52M 0.09%
101,938
+32,056
PANW icon
200
Palo Alto Networks
PANW
$136B
$2.51M 0.09%
15,665
+3,257
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8
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