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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 6.92%
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
TPG icon
2426
TPG
TPG
$6.45B
$1.82K ﹤0.01%
45
CERS icon
2427
Cerus
CERS
$555M
$1.82K ﹤0.01%
1,000
TDC icon
2428
Teradata
TDC
$3B
$1.82K ﹤0.01%
71
ASIX icon
2429
AdvanSix
ASIX
$520M
$1.82K ﹤0.01%
74
QDTE icon
2430
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$852M
$1.82K ﹤0.01%
66
+6
NTRS icon
2431
Northern Trust
NTRS
$33B
$1.81K ﹤0.01%
13
+4
KODK icon
2432
Kodak
KODK
$914M
$1.81K ﹤0.01%
200
RMD icon
2433
ResMed
RMD
$29.3B
$1.8K ﹤0.01%
8
+5
BTO
2434
John Hancock Financial Opportunities Fund
BTO
$765M
$1.79K ﹤0.01%
50
IDLV icon
2435
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
$1.79K ﹤0.01%
52
+17
KCE icon
2436
State Street SPDR S&P Capital Markets ETF
KCE
$433M
$1.79K ﹤0.01%
13
VTVT icon
2437
vTv Therapeutics
VTVT
$137M
$1.78K ﹤0.01%
45
FTRE icon
2438
Fortrea Holdings
FTRE
$1.71B
$1.72K ﹤0.01%
183
CGDG icon
2439
Capital Group Dividend Growers ETF
CGDG
$5.17B
$1.72K ﹤0.01%
48
SBAC icon
2440
SBA Communications
SBAC
$19.2B
$1.72K ﹤0.01%
10
+6
TEVA icon
2441
Teva Pharmaceuticals
TEVA
$39.8B
$1.72K ﹤0.01%
57
-500
ARR
2442
Armour Residential REIT
ARR
$2.13B
$1.69K ﹤0.01%
101
GORO icon
2443
Gold Resource Corp
GORO
$215M
$1.68K ﹤0.01%
1,400
-1,100
VSHY icon
2444
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$1.68K ﹤0.01%
78
JMEE icon
2445
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$1.67K ﹤0.01%
25
+8
NVT icon
2446
nVent Electric
NVT
$28.4B
$1.66K ﹤0.01%
14
+2
HEI icon
2447
HEICO Corp
HEI
$48.8B
$1.65K ﹤0.01%
6
-85
BMO icon
2448
Bank of Montreal
BMO
$122B
$1.64K ﹤0.01%
12
PRNT icon
2449
The 3D Printing ETF
PRNT
$63.6M
$1.64K ﹤0.01%
80
PRGO icon
2450
Perrigo
PRGO
$1.37B
$1.63K ﹤0.01%
152
96 97
98
99 100