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
AGEN
2101
Agenus
AGEN
$184M
$6.68K ﹤0.01%
2,000
ANGL icon
2102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.66K ﹤0.01%
232
-258
ARKF icon
2103
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$6.65K ﹤0.01%
175
PCF
2104
High Income Securities Fund
PCF
$107M
$6.62K ﹤0.01%
1,200
MIR icon
2105
Mirion Technologies
MIR
$4.95B
$6.62K ﹤0.01%
356
+4
ENPH icon
2106
Enphase Energy
ENPH
$4.28B
$6.62K ﹤0.01%
175
SNY icon
2107
Sanofi
SNY
$115B
$6.55K ﹤0.01%
136
ALMU
2108
Aeluma Inc
ALMU
$291M
$6.54K ﹤0.01%
+500
PACS icon
2109
PACS Group
PACS
$5.53B
$6.52K ﹤0.01%
+203
DFIS icon
2110
Dimensional International Small Cap ETF
DFIS
$5.73B
$6.49K ﹤0.01%
192
-1
SBGI icon
2111
Sinclair Inc
SBGI
$1.2B
$6.47K ﹤0.01%
500
APLD icon
2112
Applied Digital
APLD
$9.01B
$6.46K ﹤0.01%
272
-2,144
EELV icon
2113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$6.43K ﹤0.01%
229
IAUG
2114
Innovator International Developed Power Buffer ETF - August
IAUG
$45.8M
$6.42K ﹤0.01%
224
LNC icon
2115
Lincoln National
LNC
$7.05B
$6.36K ﹤0.01%
+179
UAN icon
2116
CVR Partners
UAN
$1.3B
$6.33K ﹤0.01%
50
DISV icon
2117
Dimensional International Small Cap Value ETF
DISV
$4.72B
$6.31K ﹤0.01%
+160
KBR icon
2118
KBR
KBR
$4.62B
$6.3K ﹤0.01%
171
MSB
2119
Mesabi Trust
MSB
$397M
$6.3K ﹤0.01%
200
-200
MGNI icon
2120
Magnite
MGNI
$1.98B
$6.22K ﹤0.01%
524
+143
HRB icon
2121
H&R Block
HRB
$4.08B
$6.22K ﹤0.01%
196
+191
SPGM icon
2122
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
$6.21K ﹤0.01%
82
+26
NSEP
2123
Innovator Growth-100 Power Buffer ETF - September
NSEP
$38.6M
$6.21K ﹤0.01%
216
-72
DIHP icon
2124
Dimensional International High Profitability ETF
DIHP
$5.84B
$6.19K ﹤0.01%
+192
MTLS
2125
Materialise
MTLS
$320M
$6.17K ﹤0.01%
1,250
83 84
85
86 87