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
REGL icon
2001
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$8.47K ﹤0.01%
98
+8
PUI icon
2002
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$79.6M
$8.46K ﹤0.01%
180
JETS icon
2003
US Global Jets ETF
JETS
$908M
$8.45K ﹤0.01%
343
-56
DBB icon
2004
Invesco DB Base Metals Fund
DBB
$346M
$8.41K ﹤0.01%
358
REZ icon
2005
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$8.4K ﹤0.01%
+101
STRV icon
2006
Strive 500 ETF
STRV
$1.04B
$8.39K ﹤0.01%
200
LOB icon
2007
Live Oak Bancshares
LOB
$1.74B
$8.37K ﹤0.01%
253
+137
SCO icon
2008
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.12B
$8.32K ﹤0.01%
+1,000
BCO icon
2009
Brink's
BCO
$4.74B
$8.29K ﹤0.01%
80
-12
IHG icon
2010
InterContinental Hotels
IHG
$21.8B
$8.28K ﹤0.01%
62
ACI icon
2011
Albertsons Companies
ACI
$8.46B
$8.26K ﹤0.01%
485
+483
IT icon
2012
Gartner
IT
$10.6B
$8.23K ﹤0.01%
52
-13
TFI icon
2013
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$8.21K ﹤0.01%
181
+158
MOH icon
2014
Molina Healthcare
MOH
$7.77B
$8.13K ﹤0.01%
61
-7
RELX icon
2015
RELX
RELX
$65.3B
$8.09K ﹤0.01%
244
FIS icon
2016
Fidelity National Information Services
FIS
$24.9B
$8.07K ﹤0.01%
172
-110
ZION icon
2017
Zions Bancorporation
ZION
$9.37B
$8.07K ﹤0.01%
140
-35
AXTA icon
2018
Axalta
AXTA
$6.36B
$8.06K ﹤0.01%
291
-125
FOXA icon
2019
Fox Class A
FOXA
$27.9B
$8.06K ﹤0.01%
138
HNRG icon
2020
Hallador Energy
HNRG
$733M
$8.06K ﹤0.01%
495
BYRE icon
2021
Principal Real Estate Active Opportunities ETF
BYRE
$25.4M
$8.06K ﹤0.01%
321
GRAB icon
2022
Grab
GRAB
$17.3B
$8.05K ﹤0.01%
2,200
+200
JANH icon
2023
Innovator Premium Income 20 Barrier ETF January
JANH
$19.2M
$8.03K ﹤0.01%
335
PAAS icon
2024
Pan American Silver
PAAS
$24.6B
$8.03K ﹤0.01%
147
-4,388
EXTR icon
2025
Extreme Networks
EXTR
$2.43B
$8.01K ﹤0.01%
531
+194
79 80
81
82 83