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
SWKS icon
2176
Skyworks Solutions
SWKS
$8.87B
$4.87K ﹤0.01%
91
-35
BBN icon
2177
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$4.85K ﹤0.01%
300
XMLV icon
2178
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$4.79K ﹤0.01%
76
FMC icon
2179
FMC
FMC
$2.15B
$4.76K ﹤0.01%
276
-67
LABX
2180
Tradr 2X Long ALAB Daily ETF
LABX
$57.4M
$4.73K ﹤0.01%
317
-200
EMHY icon
2181
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$4.73K ﹤0.01%
120
CRSP icon
2182
CRISPR Therapeutics
CRSP
$5.57B
$4.71K ﹤0.01%
99
-19
BTC
2183
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$4.71K ﹤0.01%
157
+70
ANVS icon
2184
Annovis Bio
ANVS
$64.6M
$4.68K ﹤0.01%
+2,101
NURE icon
2185
Nuveen Short-Term REIT ETF
NURE
$32.4M
$4.67K ﹤0.01%
172
INDA icon
2186
iShares MSCI India ETF
INDA
$6.55B
$4.67K ﹤0.01%
99
-439
TS icon
2187
Tenaris
TS
$29.6B
$4.65K ﹤0.01%
80
POST icon
2188
Post Holdings
POST
$4.87B
$4.65K ﹤0.01%
47
-5
VCRB icon
2189
Vanguard Core Bond ETF
VCRB
$6.47B
$4.64K ﹤0.01%
+60
RJF icon
2190
Raymond James Financial
RJF
$29.9B
$4.63K ﹤0.01%
32
-15
KSS icon
2191
Kohl's
KSS
$1.63B
$4.63K ﹤0.01%
359
GLOB icon
2192
Globant
GLOB
$2.16B
$4.61K ﹤0.01%
100
-20
SRAD icon
2193
Sportradar
SRAD
$5.15B
$4.6K ﹤0.01%
275
-17,277
CERY
2194
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
$4.58K ﹤0.01%
130
+53
BLD icon
2195
TopBuild
BLD
$11.5B
$4.57K ﹤0.01%
13
UDR icon
2196
UDR
UDR
$11.6B
$4.56K ﹤0.01%
135
ARTNA icon
2197
Artesian Resources
ARTNA
$334M
$4.55K ﹤0.01%
143
PL icon
2198
Planet Labs
PL
$13.3B
$4.53K ﹤0.01%
+162
BWA icon
2199
BorgWarner
BWA
$11.5B
$4.5K ﹤0.01%
83
-14
LIVE icon
2200
Live Ventures
LIVE
$41.7M
$4.48K ﹤0.01%
375
86 87
88
89 90