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
IAC icon
2301
IAC Inc
IAC
$3.32B
$3.08K ﹤0.01%
77
AGYS icon
2302
Agilysys
AGYS
$1.92B
$3.06K ﹤0.01%
43
-35
CTRA icon
2303
Coterra Energy
CTRA
$23.5B
$3.06K ﹤0.01%
87
-8
FGDL icon
2304
Franklin Responsibly Sourced Gold ETF
FGDL
$499M
$3.05K ﹤0.01%
43
-1
FDT icon
2305
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$3.04K ﹤0.01%
35
MICC
2306
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$3.04K ﹤0.01%
+203
CELH icon
2307
Celsius Holdings
CELH
$9.06B
$2.98K ﹤0.01%
84
FWONK icon
2308
Liberty Media Series C
FWONK
$22.7B
$2.98K ﹤0.01%
35
CORT icon
2309
Corcept Therapeutics
CORT
$4.91B
$2.94K ﹤0.01%
73
DLB icon
2310
Dolby
DLB
$6.18B
$2.94K ﹤0.01%
49
IBP icon
2311
Installed Building Products
IBP
$8.02B
$2.92K ﹤0.01%
11
FIG
2312
Figma
FIG
$9.87B
$2.92K ﹤0.01%
+138
AMN icon
2313
AMN Healthcare
AMN
$780M
$2.92K ﹤0.01%
159
CNM icon
2314
Core & Main
CNM
$9.55B
$2.92K ﹤0.01%
59
PID icon
2315
Invesco International Dividend Achievers ETF
PID
$906M
$2.91K ﹤0.01%
131
IQV icon
2316
IQVIA
IQV
$29.6B
$2.9K ﹤0.01%
17
+9
INOD icon
2317
Innodata
INOD
$1.53B
$2.9K ﹤0.01%
75
-2,025
VGM icon
2318
Invesco Trust Investment Grade Municipals
VGM
$559M
$2.88K ﹤0.01%
292
EUSB icon
2319
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
$2.87K ﹤0.01%
66
TPL icon
2320
Texas Pacific Land
TPL
$29.1B
$2.85K ﹤0.01%
6
BBWI icon
2321
Bath & Body Works
BBWI
$3.9B
$2.84K ﹤0.01%
152
-45
BCIL
2322
Bancreek International Large Cap ETF
BCIL
$84.3M
$2.84K ﹤0.01%
+108
GFL icon
2323
GFL Environmental
GFL
$14.1B
$2.84K ﹤0.01%
68
JAZZ icon
2324
Jazz Pharmaceuticals
JAZZ
$12.5B
$2.84K ﹤0.01%
15
VKQ icon
2325
Invesco Municipal Trust
VKQ
$542M
$2.83K ﹤0.01%
297
-296
91 92
93
94 95