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
WLK icon
2326
Westlake Corp
WLK
$14.4B
$2.8K ﹤0.01%
24
OUSM icon
2327
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$2.8K ﹤0.01%
64
USTB icon
2328
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$2.78K ﹤0.01%
55
-93
KOS icon
2329
Kosmos Energy
KOS
$1.47B
$2.78K ﹤0.01%
1,000
TNA icon
2330
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.75B
$2.78K ﹤0.01%
63
+1
EXE
2331
Expand Energy Corp
EXE
$23B
$2.75K ﹤0.01%
25
SLP icon
2332
Simulations Plus
SLP
$290M
$2.74K ﹤0.01%
231
-2
LFUS icon
2333
Littelfuse
LFUS
$9.8B
$2.71K ﹤0.01%
8
CVY icon
2334
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$2.71K ﹤0.01%
100
NRT
2335
North European Oil Royalty Trust
NRT
$70.6M
$2.7K ﹤0.01%
300
EQWL icon
2336
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$2.65K ﹤0.01%
23
ILOW
2337
AB International Low Volatility Equity ETF
ILOW
$1.77B
$2.65K ﹤0.01%
62
AXG
2338
Solowin Holdings
AXG
$663M
$2.64K ﹤0.01%
750
PSEC icon
2339
Prospect Capital
PSEC
$1.37B
$2.63K ﹤0.01%
1,008
-1
SHLS icon
2340
Shoals Technologies Group
SHLS
$1.2B
$2.63K ﹤0.01%
400
TCAI
2341
Tortoise AI Infrastructure ETF
TCAI
$114M
$2.6K ﹤0.01%
+75
IVLU icon
2342
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$2.58K ﹤0.01%
65
CC icon
2343
Chemours
CC
$3.48B
$2.58K ﹤0.01%
117
-7
GSIT icon
2344
GSI Technology
GSIT
$234M
$2.57K ﹤0.01%
500
HOOY
2345
YieldMax HOOD Option Income Strategy ETF
HOOY
$115M
$2.57K ﹤0.01%
92
+27
TU icon
2346
Telus
TU
$19.4B
$2.57K ﹤0.01%
200
DCI icon
2347
Donaldson
DCI
$10.3B
$2.55K ﹤0.01%
30
+3
HEI.A icon
2348
HEICO Corp Class A
HEI.A
$30.9B
$2.53K ﹤0.01%
12
+1
MTD icon
2349
Mettler-Toledo International
MTD
$27.1B
$2.52K ﹤0.01%
2
+1
ALAB icon
2350
Astera Labs
ALAB
$29.6B
$2.52K ﹤0.01%
23
-1,311
92 93
94
95 96