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
PTC icon
2051
PTC
PTC
$16.6B
$7.55K ﹤0.01%
53
+1
KMX icon
2052
CarMax
KMX
$5.8B
$7.53K ﹤0.01%
181
IEUR icon
2053
iShares Core MSCI Europe ETF
IEUR
$9.02B
$7.52K ﹤0.01%
107
+42
CE icon
2054
Celanese
CE
$6.94B
$7.51K ﹤0.01%
114
BNTX icon
2055
BioNTech
BNTX
$26B
$7.47K ﹤0.01%
84
ELD icon
2056
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
$7.46K ﹤0.01%
268
AMH icon
2057
American Homes 4 Rent
AMH
$11.2B
$7.46K ﹤0.01%
267
+31
AMSC icon
2058
American Superconductor
AMSC
$1.89B
$7.45K ﹤0.01%
220
-264
MTG icon
2059
MGIC Investment
MTG
$6.01B
$7.43K ﹤0.01%
283
-69
ALLY icon
2060
Ally Financial
ALLY
$14B
$7.42K ﹤0.01%
189
NWS icon
2061
News Corp Class B
NWS
$16.4B
$7.4K ﹤0.01%
259
-9
KRBN icon
2062
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$7.36K ﹤0.01%
248
ANF icon
2063
Abercrombie & Fitch
ANF
$4.24B
$7.31K ﹤0.01%
80
-1,600
DBL
2064
DoubleLine Opportunistic Credit Fund
DBL
$285M
$7.3K ﹤0.01%
500
UWMC icon
2065
UWM Holdings
UWMC
$1.17B
$7.28K ﹤0.01%
2,010
SUSB icon
2066
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$7.24K ﹤0.01%
289
FXU icon
2067
First Trust Utilities AlphaDEX Fund
FXU
$893M
$7.24K ﹤0.01%
146
-56
IEO icon
2068
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$7.24K ﹤0.01%
57
-1
EQR icon
2069
Equity Residential
EQR
$23.5B
$7.22K ﹤0.01%
122
+2
TBCH
2070
Turtle Beach Corp
TBCH
$231M
$7.21K ﹤0.01%
711
MMT
2071
MFS Multimarket Income Trust
MMT
$252M
$7.21K ﹤0.01%
1,560
-3,000
JPEF icon
2072
JPMorgan Equity Focus ETF
JPEF
$1.86B
$7.18K ﹤0.01%
+100
GQRE icon
2073
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
$7.17K ﹤0.01%
120
+9
IVZ icon
2074
Invesco
IVZ
$11B
$7.17K ﹤0.01%
295
-308
SIGI icon
2075
Selective Insurance
SIGI
$4.96B
$7.16K ﹤0.01%
+95