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
IDUB icon
2351
Aptus International Enhanced Yield ETF
IDUB
$469M
$2.52K ﹤0.01%
102
CRON
2352
Cronos Group
CRON
$1.02B
$2.51K ﹤0.01%
1,000
SEIV icon
2353
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.25B
$2.49K ﹤0.01%
60
-34
SRLN icon
2354
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$2.47K ﹤0.01%
61
-17
XIDV
2355
Franklin International Dividend Booster Index ETF
XIDV
$64.6M
$2.47K ﹤0.01%
68
MHK icon
2356
Mohawk Industries
MHK
$6.66B
$2.46K ﹤0.01%
25
-13
FNCL icon
2357
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$2.46K ﹤0.01%
35
-66
GPK icon
2358
Graphic Packaging
GPK
$2.91B
$2.44K ﹤0.01%
246
-609
HUBS icon
2359
HubSpot
HUBS
$11.7B
$2.44K ﹤0.01%
10
JAVA icon
2360
JPMorgan Active Value ETF
JAVA
$6.29B
$2.44K ﹤0.01%
34
HYLS icon
2361
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$2.43K ﹤0.01%
60
RS icon
2362
Reliance Steel & Aluminium
RS
$16.8B
$2.43K ﹤0.01%
8
BLDP
2363
Ballard Power Systems
BLDP
$891M
$2.42K ﹤0.01%
1,000
MQY icon
2364
BlackRock MuniYield Quality Fund
MQY
$829M
$2.42K ﹤0.01%
+220
RL icon
2365
Ralph Lauren
RL
$23.4B
$2.41K ﹤0.01%
7
+1
KNSL icon
2366
Kinsale Capital Group
KNSL
$8.32B
$2.4K ﹤0.01%
7
-2
CMDT icon
2367
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$754M
$2.39K ﹤0.01%
74
-146
COGT icon
2368
Cogent Biosciences
COGT
$6.05B
$2.39K ﹤0.01%
62
FBRT
2369
Franklin BSP Realty Trust
FBRT
$739M
$2.37K ﹤0.01%
279
RPV icon
2370
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$2.36K ﹤0.01%
+22
RGEN icon
2371
Repligen
RGEN
$7.4B
$2.36K ﹤0.01%
20
MTCH icon
2372
Match Group
MTCH
$8.26B
$2.33K ﹤0.01%
76
EMQQ icon
2373
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$292M
$2.32K ﹤0.01%
70
-175
BLDR icon
2374
Builders FirstSource
BLDR
$9.52B
$2.31K ﹤0.01%
28
-5
YORW icon
2375
York Water
YORW
$435M
$2.31K ﹤0.01%
75
93 94
95
96 97