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
ENTG icon
2151
Entegris
ENTG
$22.2B
$5.51K ﹤0.01%
47
+3
HZO icon
2152
MarineMax
HZO
$673M
$5.41K ﹤0.01%
200
SWIM icon
2153
Latham Group
SWIM
$742M
$5.37K ﹤0.01%
1,000
RRR icon
2154
Red Rock Resorts
RRR
$3.37B
$5.34K ﹤0.01%
100
STLD icon
2155
Steel Dynamics
STLD
$29B
$5.32K ﹤0.01%
29
+1
AIT icon
2156
Applied Industrial Technologies
AIT
$10.9B
$5.31K ﹤0.01%
20
VPL icon
2157
Vanguard FTSE Pacific ETF
VPL
$8.23B
$5.28K ﹤0.01%
54
HCRB icon
2158
Hartford Core Bond ETF
HCRB
$350M
$5.26K ﹤0.01%
150
-300
PTRB icon
2159
PGIM Total Return Bond ETF
PTRB
$898M
$5.23K ﹤0.01%
126
-252
CUK icon
2160
Carnival PLC
CUK
$40.4B
$5.15K ﹤0.01%
200
BBBY
2161
Bed Bath & Beyond
BBBY
$424M
$5.14K ﹤0.01%
1,108
HMC icon
2162
Honda
HMC
$32.4B
$5.11K ﹤0.01%
210
PURR
2163
Hyperliquid Strategies Inc
PURR
$795M
$5.09K ﹤0.01%
+1,000
PCTY icon
2164
Paylocity
PCTY
$5.43B
$5.08K ﹤0.01%
47
IGLD icon
2165
FT Vest Gold Strategy Target Income ETF
IGLD
$594M
$5.05K ﹤0.01%
198
+98
WCN icon
2166
Waste Connections
WCN
$40.7B
$5.04K ﹤0.01%
31
BBJP icon
2167
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$5.03K ﹤0.01%
73
-95
SWBI icon
2168
Smith & Wesson
SWBI
$661M
$5.02K ﹤0.01%
350
CRL icon
2169
Charles River Laboratories
CRL
$9.07B
$5K ﹤0.01%
29
ABFL
2170
Abacus FCF Leaders ETF
ABFL
$483M
$4.98K ﹤0.01%
70
CGSD icon
2171
Capital Group Short Duration Income ETF
CGSD
$2.16B
$4.98K ﹤0.01%
193
FMTM
2172
MarketDesk Focused U.S. Momentum ETF
FMTM
$99.4M
$4.97K ﹤0.01%
143
+135
NML
2173
Neuberger Energy Infrastructure and Income Fund Inc
NML
$552M
$4.94K ﹤0.01%
470
AVLV icon
2174
Avantis US Large Cap Value ETF
AVLV
$11.1B
$4.92K ﹤0.01%
61
-122
MTUS icon
2175
Metallus
MTUS
$753M
$4.9K ﹤0.01%
300