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
TKO icon
2251
TKO Group
TKO
$14.5B
$3.83K ﹤0.01%
19
TMQ
2252
Trilogy Metals
TMQ
$773M
$3.83K ﹤0.01%
1,066
AXTI icon
2253
AXT Inc
AXTI
$4.59B
$3.82K ﹤0.01%
+67
CPAY icon
2254
Corpay
CPAY
$22.1B
$3.78K ﹤0.01%
13
+1
TILE icon
2255
Interface
TILE
$1.65B
$3.76K ﹤0.01%
+151
W icon
2256
Wayfair
W
$10.6B
$3.76K ﹤0.01%
50
FAF icon
2257
First American
FAF
$6.75B
$3.74K ﹤0.01%
62
RNG icon
2258
RingCentral
RNG
$3.4B
$3.72K ﹤0.01%
100
LUNR icon
2259
Intuitive Machines
LUNR
$4.4B
$3.71K ﹤0.01%
200
-6,216
PLUS icon
2260
ePlus
PLUS
$2.25B
$3.69K ﹤0.01%
49
+7
IPGP icon
2261
IPG Photonics
IPGP
$5.31B
$3.67K ﹤0.01%
+32
CGMU icon
2262
Capital Group Municipal Income ETF
CGMU
$5.73B
$3.67K ﹤0.01%
135
+1
EAOR icon
2263
iShares ESG Aware Growth Allocation ETF
EAOR
$32.1M
$3.62K ﹤0.01%
104
XUDV
2264
Franklin U.S. Dividend Booster Index ETF
XUDV
$62M
$3.61K ﹤0.01%
128
SHOC icon
2265
Strive US Semiconductor ETF
SHOC
$193M
$3.6K ﹤0.01%
+50
IHD
2266
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$3.6K ﹤0.01%
540
+12
RYZ
2267
Ryerson Holding Corporation
RYZ
$1.28B
$3.6K ﹤0.01%
160
IR icon
2268
Ingersoll Rand
IR
$33.6B
$3.52K ﹤0.01%
44
-3
CPRT icon
2269
Copart
CPRT
$32.2B
$3.52K ﹤0.01%
106
-25
NWL icon
2270
Newell Brands
NWL
$1.84B
$3.52K ﹤0.01%
1,026
INFL icon
2271
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$3.51K ﹤0.01%
67
HEZU icon
2272
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$610M
$3.5K ﹤0.01%
80
PLNT icon
2273
Planet Fitness
PLNT
$5.78B
$3.5K ﹤0.01%
47
ARES icon
2274
Ares Management
ARES
$26.4B
$3.49K ﹤0.01%
32
+15
CVNA icon
2275
Carvana
CVNA
$55.4B
$3.46K ﹤0.01%
11
-452