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
VSCO icon
2126
Victoria's Secret
VSCO
$4.4B
$6.17K ﹤0.01%
133
NFLT icon
2127
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$6.17K ﹤0.01%
271
COHU icon
2128
Cohu
COHU
$1.95B
$6.12K ﹤0.01%
200
XDTE icon
2129
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$293M
$6.03K ﹤0.01%
164
+28
CBRE icon
2130
CBRE Group
CBRE
$44.4B
$6.02K ﹤0.01%
44
-21
OXY.WS icon
2131
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$5.96K ﹤0.01%
139
ILMN icon
2132
Illumina
ILMN
$20.4B
$5.95K ﹤0.01%
48
-705
FND icon
2133
Floor & Decor
FND
$5.84B
$5.94K ﹤0.01%
117
+19
MLM icon
2134
Martin Marietta Materials
MLM
$37.5B
$5.89K ﹤0.01%
10
-5
DRSK icon
2135
Aptus Defined Risk ETF
DRSK
$1.48B
$5.8K ﹤0.01%
212
OSCV icon
2136
Opus Small Cap Value ETF
OSCV
$684M
$5.79K ﹤0.01%
146
-1
ADME icon
2137
Aptus Behavioral Momentum ETF
ADME
$250M
$5.79K ﹤0.01%
117
IDRV icon
2138
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$5.78K ﹤0.01%
150
MTSI icon
2139
MACOM Technology Solutions
MTSI
$20.8B
$5.77K ﹤0.01%
26
ACGL icon
2140
Arch Capital
ACGL
$34.8B
$5.76K ﹤0.01%
60
-4
ADX icon
2141
Adams Diversified Equity Fund
ADX
$2.94B
$5.69K ﹤0.01%
260
+1
DKNG icon
2142
DraftKings
DKNG
$11.3B
$5.69K ﹤0.01%
263
-2,491
LSCC icon
2143
Lattice Semiconductor
LSCC
$16B
$5.66K ﹤0.01%
61
-150
NMAI icon
2144
Nuveen Multi-Asset Income Fund
NMAI
$456M
$5.64K ﹤0.01%
455
SMDV icon
2145
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$5.64K ﹤0.01%
82
+7
GH icon
2146
Guardant Health
GH
$11.9B
$5.63K ﹤0.01%
61
ITB icon
2147
iShares US Home Construction ETF
ITB
$2.64B
$5.61K ﹤0.01%
62
IIIV icon
2148
i3 Verticals
IIIV
$468M
$5.59K ﹤0.01%
250
+35
EMDV icon
2149
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.51M
$5.55K ﹤0.01%
121
LGLV icon
2150
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$5.52K ﹤0.01%
31
84 85
86
87 88