CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Sells

1 +$11.1M
2 +$9.67M
3 +$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMPY icon
2151
Amplify Energy
AMPY
$225M
$5.25K ﹤0.01%
1,000
IDMO icon
2152
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$5.24K ﹤0.01%
+97
QLYS icon
2153
Qualys
QLYS
$3.45B
$5.16K ﹤0.01%
+39
EUSA icon
2154
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$5.15K ﹤0.01%
+50
BILI icon
2155
Bilibili
BILI
$10.4B
$5.14K ﹤0.01%
+183
UHAL icon
2156
U-Haul Holding Co
UHAL
$9B
$5.14K ﹤0.01%
90
LB
2157
LandBridge Co
LB
$1.97B
$5.12K ﹤0.01%
+96
BBWI icon
2158
Bath & Body Works
BBWI
$4.1B
$5.08K ﹤0.01%
197
+1
MKSI icon
2159
MKS Inc
MKSI
$15.1B
$5.08K ﹤0.01%
41
LI icon
2160
Li Auto
LI
$18.7B
$5.07K ﹤0.01%
200
BBY icon
2161
Best Buy
BBY
$13.2B
$5.07K ﹤0.01%
67
+48
HZO icon
2162
MarineMax
HZO
$591M
$5.07K ﹤0.01%
200
UDR icon
2163
UDR
UDR
$12.1B
$5.03K ﹤0.01%
135
CGSD icon
2164
Capital Group Short Duration Income ETF
CGSD
$2.08B
$5.01K ﹤0.01%
193
SMDV icon
2165
ProShares Russell 2000 Dividend Growers ETF
SMDV
$626M
$5K ﹤0.01%
75
BBN icon
2166
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$4.98K ﹤0.01%
300
NURE icon
2167
Nuveen Short-Term REIT ETF
NURE
$31.3M
$4.95K ﹤0.01%
172
TYG
2168
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$4.91K ﹤0.01%
114
ANGL icon
2169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$4.89K ﹤0.01%
+164
OLED icon
2170
Universal Display
OLED
$4.55B
$4.88K ﹤0.01%
34
-6
IBLC icon
2171
iShares Blockchain and Tech ETF
IBLC
$77.7M
$4.87K ﹤0.01%
88
GDXJ icon
2172
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$4.85K ﹤0.01%
+49
PRHI
2173
Presurance Holdings
PRHI
$18.3M
$4.85K ﹤0.01%
+3,940
POST icon
2174
Post Holdings
POST
$4.87B
$4.84K ﹤0.01%
45
+7
XMLV icon
2175
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$4.83K ﹤0.01%
76