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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 6.92%
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
DJTWW
2076
Trump Media & Technology Group Warrants
DJTWW
$679M
$7.15K ﹤0.01%
1,445
CHKP icon
2077
Check Point Software Technologies
CHKP
$12.8B
$7.14K ﹤0.01%
50
LCII icon
2078
LCI Industries
LCII
$2.33B
$7.13K ﹤0.01%
58
+45
NRO
2079
Neuberger Real Estate Securities Income Fund Inc
NRO
$185M
$7.1K ﹤0.01%
2,500
FTV icon
2080
Fortive
FTV
$18.8B
$7.02K ﹤0.01%
127
+10
U icon
2081
Unity
U
$11.7B
$7.02K ﹤0.01%
320
-4,718
RVTY icon
2082
Revvity
RVTY
$12.7B
$7.01K ﹤0.01%
80
-6
ACR
2083
ACRES Commercial Realty
ACR
$121M
$6.99K ﹤0.01%
362
-62
DFGR icon
2084
Dimensional Global Real Estate ETF
DFGR
$3.68B
$6.99K ﹤0.01%
+263
NGVT icon
2085
Ingevity
NGVT
$2.58B
$6.98K ﹤0.01%
98
-9
UVIX icon
2086
2x Long VIX Futures ETF
UVIX
$321M
$6.98K ﹤0.01%
+806
WEN icon
2087
Wendy's
WEN
$1.4B
$6.95K ﹤0.01%
1,000
MZTI
2088
The Marzetti Company
MZTI
$3.08B
$6.92K ﹤0.01%
50
ACLS icon
2089
Axcelis
ACLS
$5.55B
$6.89K ﹤0.01%
74
-77
LRN icon
2090
Stride
LRN
$3.66B
$6.88K ﹤0.01%
78
-178
RBRK icon
2091
Rubrik
RBRK
$14.6B
$6.86K ﹤0.01%
140
ESGV icon
2092
Vanguard ESG US Stock ETF
ESGV
$12.9B
$6.85K ﹤0.01%
61
GLXY
2093
Galaxy Digital Inc
GLXY
$5.41B
$6.84K ﹤0.01%
371
-500
TLN
2094
Talen Energy Corp
TLN
$19.9B
$6.83K ﹤0.01%
21
MLPA icon
2095
Global X MLP ETF
MLPA
$2.1B
$6.81K ﹤0.01%
126
NUV icon
2096
Nuveen Municipal Value Fund
NUV
$1.89B
$6.79K ﹤0.01%
755
+1
OBDC icon
2097
Blue Owl Capital
OBDC
$5.3B
$6.75K ﹤0.01%
610
-400
EXPO icon
2098
Exponent
EXPO
$2.81B
$6.72K ﹤0.01%
103
+55
SFM icon
2099
Sprouts Farmers Market
SFM
$7.72B
$6.71K ﹤0.01%
87
-1,166
BHF icon
2100
Brighthouse Financial
BHF
$3.6B
$6.71K ﹤0.01%
112
+2
82 83
84
85 86