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
SDIV icon
2226
Global X SuperDividend ETF
SDIV
$1.29B
$4.17K ﹤0.01%
165
CHE icon
2227
Chemed
CHE
$5.16B
$4.16K ﹤0.01%
11
-2
AMPX icon
2228
Amprius Technologies
AMPX
$2.56B
$4.15K ﹤0.01%
+246
SLI
2229
Standard Lithium
SLI
$928M
$4.14K ﹤0.01%
1,215
MTB icon
2230
M&T Bank
MTB
$32.1B
$4.13K ﹤0.01%
20
-246
RECS icon
2231
Columbia Research Enhanced Core ETF
RECS
$5.19B
$4.13K ﹤0.01%
106
CART icon
2232
Maplebear
CART
$9.8B
$4.12K ﹤0.01%
110
LYB icon
2233
LyondellBasell Industries
LYB
$21.4B
$4.11K ﹤0.01%
51
OGIG icon
2234
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$4.08K ﹤0.01%
100
PYLD icon
2235
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$4.06K ﹤0.01%
155
-309
HSIC icon
2236
Henry Schein
HSIC
$9.05B
$4.05K ﹤0.01%
55
YOLO icon
2237
AdvisorShares Pure Cannabis ETF
YOLO
$34.2M
$4.02K ﹤0.01%
1,530
SII
2238
Sprott
SII
$3.83B
$4.01K ﹤0.01%
28
BEPC icon
2239
Brookfield Renewable
BEPC
$7.72B
$3.98K ﹤0.01%
100
-160
LULU icon
2240
lululemon athletica
LULU
$19.3B
$3.98K ﹤0.01%
26
-12
HIO
2241
Western Asset High Income Opportunity Fund
HIO
$357M
$3.97K ﹤0.01%
1,094
-1,094
EEMS icon
2242
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$455M
$3.94K ﹤0.01%
57
TDAY
2243
USA Today Co
TDAY
$1.08B
$3.94K ﹤0.01%
+559
AHCO icon
2244
AdaptHealth
AHCO
$1.72B
$3.93K ﹤0.01%
330
-52
CARG icon
2245
CarGurus
CARG
$3.51B
$3.92K ﹤0.01%
115
CRGY icon
2246
Crescent Energy
CRGY
$3.87B
$3.92K ﹤0.01%
290
-200
DFEV icon
2247
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$3.9K ﹤0.01%
+109
ALK icon
2248
Alaska Air
ALK
$5.14B
$3.9K ﹤0.01%
106
+18
DEHP icon
2249
Dimensional Emerging Markets High Profitability ETF
DEHP
$398M
$3.89K ﹤0.01%
+115
CNX icon
2250
CNX Resources
CNX
$5.49B
$3.85K ﹤0.01%
100
88 89
90
91 92