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
CRPT icon
2376
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$112M
$2.29K ﹤0.01%
197
XRN
2377
Chiron Real Estate Inc.
XRN
$481M
$2.28K ﹤0.01%
69
KD icon
2378
Kyndryl
KD
$3.25B
$2.24K ﹤0.01%
171
+39
LECO icon
2379
Lincoln Electric
LECO
$14.3B
$2.24K ﹤0.01%
9
+1
TDOC icon
2380
Teladoc Health
TDOC
$1.03B
$2.24K ﹤0.01%
411
SEIM icon
2381
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.31B
$2.23K ﹤0.01%
49
-30
BIDU icon
2382
Baidu
BIDU
$42.9B
$2.23K ﹤0.01%
20
-1,747
VOYG
2383
Voyager Technologies
VOYG
$1.85B
$2.22K ﹤0.01%
95
XPH icon
2384
State Street SPDR S&P Pharmaceuticals ETF
XPH
$338M
$2.22K ﹤0.01%
41
TAP icon
2385
Molson Coors Class B
TAP
$8.38B
$2.2K ﹤0.01%
51
-4
QS icon
2386
QuantumScape Corp
QS
$4.35B
$2.19K ﹤0.01%
343
-3,550
OSCR icon
2387
Oscar Health
OSCR
$4.7B
$2.18K ﹤0.01%
190
VFC icon
2388
VF Corp
VFC
$8.22B
$2.18K ﹤0.01%
128
+101
CACI icon
2389
CACI
CACI
$11.6B
$2.17K ﹤0.01%
4
TTI icon
2390
TETRA Technologies
TTI
$1.19B
$2.17K ﹤0.01%
255
BRKR icon
2391
Bruker
BRKR
$6.2B
$2.17K ﹤0.01%
60
GMED icon
2392
Globus Medical
GMED
$12.9B
$2.15K ﹤0.01%
25
ETSY icon
2393
Etsy
ETSY
$5.96B
$2.15K ﹤0.01%
43
ALG icon
2394
Alamo Group
ALG
$2.09B
$2.15K ﹤0.01%
13
SCI icon
2395
Service Corp International
SCI
$11.5B
$2.15K ﹤0.01%
26
VYGR icon
2396
Voyager Therapeutics
VYGR
$246M
$2.12K ﹤0.01%
550
XTN icon
2397
State Street SPDR S&P Transportation ETF
XTN
$320M
$2.12K ﹤0.01%
22
-1
GHC icon
2398
Graham Holdings Company
GHC
$5.01B
$2.12K ﹤0.01%
2
NBIX icon
2399
Neurocrine Biosciences
NBIX
$13.4B
$2.11K ﹤0.01%
16
AMPH icon
2400
Amphastar Pharmaceuticals
AMPH
$1.02B
$2.1K ﹤0.01%
107
94 95
96
97 98