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
IAUX
2401
i-80 Gold Corp
IAUX
$1.41B
$2.09K ﹤0.01%
1,377
BNS icon
2402
Scotiabank
BNS
$94.3B
$2.08K ﹤0.01%
30
IHAK icon
2403
iShares Cybersecurity and Tech ETF
IHAK
$766M
$2.06K ﹤0.01%
47
PAWZ icon
2404
ProShares Pet Care ETF
PAWZ
$42.3M
$2.06K ﹤0.01%
40
RUN icon
2405
Sunrun
RUN
$2.92B
$2.03K ﹤0.01%
+150
FFIV icon
2406
F5
FFIV
$17.6B
$2.02K ﹤0.01%
7
+1
SNX icon
2407
TD Synnex
SNX
$17.2B
$2.02K ﹤0.01%
12
+1
ACB
2408
Aurora Cannabis
ACB
$216M
$2.01K ﹤0.01%
614
PRHI
2409
Presurance Holdings
PRHI
$16.9M
$2.01K ﹤0.01%
3,940
IDYA icon
2410
IDEAYA Biosciences
IDYA
$2.98B
$2K ﹤0.01%
60
LCID icon
2411
Lucid Motors
LCID
$2.67B
$1.99K ﹤0.01%
209
TECH icon
2412
Bio-Techne
TECH
$9.27B
$1.99K ﹤0.01%
38
-26
INSW icon
2413
International Seaways
INSW
$3.78B
$1.97K ﹤0.01%
27
VGZ icon
2414
Vista Gold
VGZ
$325M
$1.96K ﹤0.01%
1,000
ONON icon
2415
On Holding
ONON
$12.2B
$1.94K ﹤0.01%
57
-395
PFLD icon
2416
AAM Low Duration Preferred and Income Securities ETF
PFLD
$428M
$1.94K ﹤0.01%
100
PGEN icon
2417
Precigen
PGEN
$1.41B
$1.94K ﹤0.01%
500
TEAM icon
2418
Atlassian
TEAM
$17.7B
$1.91K ﹤0.01%
28
+2
PODD icon
2419
Insulet
PODD
$14.1B
$1.89K ﹤0.01%
9
-1
IAG icon
2420
IAMGOLD
IAG
$11.2B
$1.88K ﹤0.01%
100
NE icon
2421
Noble Corp
NE
$7.46B
$1.86K ﹤0.01%
38
OXSQ icon
2422
Oxford Square Capital
OXSQ
$166M
$1.84K ﹤0.01%
1,041
AORT icon
2423
Artivion
AORT
$1.83B
$1.83K ﹤0.01%
+50
OPK icon
2424
Opko Health
OPK
$941M
$1.82K ﹤0.01%
1,600
TIPX icon
2425
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$1.82K ﹤0.01%
95