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
KIO
2201
KKR Income Opportunities Fund
KIO
$458M
$4.47K ﹤0.01%
406
-369
NB
2202
NioCorp Developments
NB
$888M
$4.46K ﹤0.01%
+1,000
ENSG icon
2203
The Ensign Group
ENSG
$11.7B
$4.43K ﹤0.01%
22
CGHM
2204
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$4.43K ﹤0.01%
175
+1
FENI icon
2205
Fidelity Enhanced International ETF
FENI
$8.96B
$4.43K ﹤0.01%
119
TWO
2206
Two Harbors Investment
TWO
$1.17B
$4.42K ﹤0.01%
387
-37
QCLN icon
2207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$4.42K ﹤0.01%
95
EFC
2208
Ellington Financial
EFC
$1.62B
$4.41K ﹤0.01%
371
+1
ICF icon
2209
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.39K ﹤0.01%
+71
PKB icon
2210
Invesco Building & Construction ETF
PKB
$436M
$4.39K ﹤0.01%
45
BRRR icon
2211
Coinshares Bitcoin ETF
BRRR
$875K
$4.38K ﹤0.01%
229
PBR icon
2212
Petrobras
PBR
$132B
$4.38K ﹤0.01%
211
-250
RGR icon
2213
Sturm, Ruger & Co
RGR
$673M
$4.37K ﹤0.01%
109
EAPR icon
2214
Innovator Emerging Markets Power Buffer ETF April
EAPR
$85.1M
$4.36K ﹤0.01%
146
AX icon
2215
Axos Financial
AX
$5.55B
$4.34K ﹤0.01%
51
NG icon
2216
NovaGold Resources
NG
$4.8B
$4.34K ﹤0.01%
+483
BTU icon
2217
Peabody Energy
BTU
$3.13B
$4.32K ﹤0.01%
131
PBT
2218
Permian Basin Royalty Trust
PBT
$998M
$4.3K ﹤0.01%
200
UHAL icon
2219
U-Haul Holding Co
UHAL
$10B
$4.3K ﹤0.01%
90
XOP icon
2220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$4.27K ﹤0.01%
23
UFO icon
2221
Procure Space ETF
UFO
$500M
$4.26K ﹤0.01%
+95
BBCA icon
2222
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4.23K ﹤0.01%
45
-52
ALGT icon
2223
Allegiant Air
ALGT
$1.69B
$4.21K ﹤0.01%
+52
NTRA icon
2224
Natera
NTRA
$29.5B
$4.2K ﹤0.01%
21
+1
CHRS icon
2225
Coherus Oncology
CHRS
$297M
$4.18K ﹤0.01%
+2,472
87 88
89
90 91