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
MSOS icon
1976
AdvisorShares Pure US Cannabis ETF
MSOS
$857M
$9.05K ﹤0.01%
2,550
SITE icon
1977
SiteOne Landscape Supply
SITE
$6.31B
$9.05K ﹤0.01%
68
+35
SYLD icon
1978
Cambria Shareholder Yield ETF
SYLD
$946M
$9.05K ﹤0.01%
120
BIDD
1979
iShares International Dividend Active ETF
BIDD
$443M
$9.01K ﹤0.01%
317
IGD
1980
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$9.01K ﹤0.01%
1,580
+22
BSY icon
1981
Bentley Systems
BSY
$10.7B
$8.99K ﹤0.01%
256
-450
SPHD icon
1982
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$8.98K ﹤0.01%
181
+19
TECB icon
1983
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$8.88K ﹤0.01%
160
-5
OLLI icon
1984
Ollie's Bargain Outlet
OLLI
$5.7B
$8.84K ﹤0.01%
96
+51
BW icon
1985
Babcock & Wilcox
BW
$2.38B
$8.83K ﹤0.01%
601
-9,708
HYDB icon
1986
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
$8.79K ﹤0.01%
189
-65
XHE icon
1987
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$8.76K ﹤0.01%
112
WHR icon
1988
Whirlpool
WHR
$3.56B
$8.75K ﹤0.01%
162
-8
MCN
1989
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$8.74K ﹤0.01%
1,500
HIMU
1990
iShares High Yield Muni Active ETF
HIMU
$2.03B
$8.71K ﹤0.01%
181
+1
MSA icon
1991
Mine Safety
MSA
$6.75B
$8.69K ﹤0.01%
53
+2
HQL
1992
abrdn Life Sciences Investors
HQL
$547M
$8.69K ﹤0.01%
534
AVB icon
1993
AvalonBay Communities
AVB
$24.3B
$8.66K ﹤0.01%
53
-19
DDOG icon
1994
Datadog
DDOG
$44.9B
$8.62K ﹤0.01%
73
-130
GPN icon
1995
Global Payments
GPN
$20.1B
$8.61K ﹤0.01%
128
+102
BDC icon
1996
Belden
BDC
$5.15B
$8.61K ﹤0.01%
75
+1
UAL icon
1997
United Airlines
UAL
$32.7B
$8.56K ﹤0.01%
93
-28
DHY
1998
Credit Suisse High Yield Credit Fund
DHY
$192M
$8.53K ﹤0.01%
4,490
QGRO icon
1999
American Century US Quality Growth ETF
QGRO
$2.21B
$8.51K ﹤0.01%
81
QSR icon
2000
Restaurant Brands International
QSR
$27.3B
$8.5K ﹤0.01%
115
+2
78 79
80
81 82