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
ELF icon
2276
e.l.f. Beauty
ELF
$3.95B
$3.46K ﹤0.01%
57
-8
PLXS icon
2277
Plexus
PLXS
$6.12B
$3.44K ﹤0.01%
+17
XAIX
2278
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$120M
$3.43K ﹤0.01%
86
TSLY icon
2279
YieldMax TSLA Option Income Strategy ETF
TSLY
$888M
$3.42K ﹤0.01%
114
FLNG icon
2280
FLEX LNG
FLNG
$1.67B
$3.42K ﹤0.01%
115
PAYC icon
2281
Paycom
PAYC
$6.05B
$3.4K ﹤0.01%
28
+19
ASX icon
2282
ASE Group
ASX
$62.6B
$3.38K ﹤0.01%
156
GLQ
2283
Clough Global Equity Fund
GLQ
$152M
$3.37K ﹤0.01%
447
FRI icon
2284
First Trust S&P REIT Index Fund
FRI
$170M
$3.33K ﹤0.01%
117
-63
CGGE
2285
Capital Group Global Equity ETF
CGGE
$2.32B
$3.33K ﹤0.01%
109
IMFL icon
2286
Invesco International Developed Dynamic Multifactor ETF
IMFL
$959M
$3.32K ﹤0.01%
105
-14
VKTX icon
2287
Viking Therapeutics
VKTX
$4.08B
$3.32K ﹤0.01%
102
+50
UMC icon
2288
United Microelectronic
UMC
$29.3B
$3.31K ﹤0.01%
369
GDDY icon
2289
GoDaddy
GDDY
$11.4B
$3.31K ﹤0.01%
40
-4
UAA icon
2290
Under Armour
UAA
$2.76B
$3.26K ﹤0.01%
551
EXR icon
2291
Extra Space Storage
EXR
$30.7B
$3.24K ﹤0.01%
24
-4
JRS icon
2292
Nuveen Real Estate Income Fund
JRS
$236M
$3.24K ﹤0.01%
434
MDB icon
2293
MongoDB
MDB
$21.2B
$3.18K ﹤0.01%
13
-845
EEMV icon
2294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.17K ﹤0.01%
48
-1
UI icon
2295
Ubiquiti
UI
$65.6B
$3.16K ﹤0.01%
4
ASM
2296
Avino Silver & Gold Mines
ASM
$1.31B
$3.16K ﹤0.01%
500
-12,367
DRI icon
2297
Darden Restaurants
DRI
$23B
$3.15K ﹤0.01%
16
IGE icon
2298
iShares North American Natural Resources ETF
IGE
$897M
$3.15K ﹤0.01%
50
NIO icon
2299
NIO
NIO
$17.1B
$3.11K ﹤0.01%
516
+100
JACK icon
2300
Jack in the Box
JACK
$247M
$3.1K ﹤0.01%
321
90 91
92
93 94