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
DFP
2026
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
$7.99K ﹤0.01%
398
+48
DAN icon
2027
Dana Inc
DAN
$4.06B
$7.97K ﹤0.01%
+237
DJT icon
2028
Trump Media & Technology Group
DJT
$2.84B
$7.97K ﹤0.01%
859
+50
BGS icon
2029
B&G Foods
BGS
$437M
$7.96K ﹤0.01%
1,655
SPYD icon
2030
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$7.92K ﹤0.01%
174
-325
AWI icon
2031
Armstrong World Industries
AWI
$7.69B
$7.91K ﹤0.01%
48
-360
GHI icon
2032
Greystone Housing Impact Investors LP
GHI
$125M
$7.89K ﹤0.01%
1,604
TYL icon
2033
Tyler Technologies
TYL
$14.5B
$7.88K ﹤0.01%
23
+10
SILA
2034
Sila Realty Trust
SILA
$1.41B
$7.84K ﹤0.01%
331
ACWV icon
2035
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$7.82K ﹤0.01%
65
-13
ISTB icon
2036
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$7.81K ﹤0.01%
161
-45
AFB
2037
AllianceBernstein National Municipal Income Fund
AFB
$314M
$7.79K ﹤0.01%
729
FFBC icon
2038
First Financial Bancorp
FFBC
$3.12B
$7.78K ﹤0.01%
279
+6
MBLY icon
2039
Mobileye
MBLY
$6.62B
$7.78K ﹤0.01%
1,132
-4,236
DFEM icon
2040
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$7.77K ﹤0.01%
+225
MVLL
2041
GraniteShares 2x Long MRVL Daily ETF
MVLL
$192M
$7.77K ﹤0.01%
+300
FYX icon
2042
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$7.76K ﹤0.01%
65
AMRN
2043
Amarin Corp
AMRN
$314M
$7.74K ﹤0.01%
535
HMY icon
2044
Harmony Gold Mining
HMY
$11.7B
$7.68K ﹤0.01%
500
BCUS
2045
Bancreek US Large Cap ETF
BCUS
$108M
$7.67K ﹤0.01%
+240
LW icon
2046
Lamb Weston
LW
$6.19B
$7.65K ﹤0.01%
181
+4
PKG icon
2047
Packaging Corp of America
PKG
$19B
$7.64K ﹤0.01%
36
REZI icon
2048
Resideo Technologies
REZI
$6.09B
$7.62K ﹤0.01%
226
DFIP icon
2049
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$7.59K ﹤0.01%
+182
UPST icon
2050
Upstart Holdings
UPST
$3.31B
$7.57K ﹤0.01%
295
-1,186
80 81
82
83 84