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
JD icon
2451
JD.com
JD
$43.2B
$1.63K ﹤0.01%
55
+31
GRBK icon
2452
Green Brick Partners
GRBK
$2.99B
$1.61K ﹤0.01%
25
-30
THM
2453
International Tower Hill Mines
THM
$685M
$1.61K ﹤0.01%
700
MTZ icon
2454
MasTec
MTZ
$29.2B
$1.61K ﹤0.01%
5
-1
AIA icon
2455
iShares Asia 50 ETF
AIA
$3.82B
$1.59K ﹤0.01%
+15
NMRK icon
2456
Newmark Group
NMRK
$3.05B
$1.58K ﹤0.01%
105
FLEX icon
2457
Flex
FLEX
$30.1B
$1.57K ﹤0.01%
24
-340
INFQ
2458
Infleqtion, Inc.
INFQ
$3.77B
$1.56K ﹤0.01%
+159
BBAX icon
2459
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$1.55K ﹤0.01%
26
-62
PJT icon
2460
PJT Partners
PJT
$3.86B
$1.54K ﹤0.01%
11
VNT icon
2461
Vontier
VNT
$5.26B
$1.52K ﹤0.01%
43
NWSA icon
2462
News Corp Class A
NWSA
$14.3B
$1.52K ﹤0.01%
61
CPNG icon
2463
Coupang
CPNG
$39.4B
$1.51K ﹤0.01%
80
-180
IIPR icon
2464
Innovative Industrial Properties
IIPR
$1.49B
$1.5K ﹤0.01%
30
SSNC icon
2465
SS&C Technologies
SSNC
$17.4B
$1.49K ﹤0.01%
22
ARE icon
2466
Alexandria Real Estate Equities
ARE
$8.42B
$1.49K ﹤0.01%
32
+7
VIAV icon
2467
Viavi Solutions
VIAV
$10.2B
$1.46K ﹤0.01%
44
RAL
2468
Ralliant Corp
RAL
$5.3B
$1.46K ﹤0.01%
35
STLA icon
2469
Stellantis
STLA
$25B
$1.43K ﹤0.01%
201
-200
EMHC icon
2470
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$1.41K ﹤0.01%
57
-27
BBY icon
2471
Best Buy
BBY
$13.7B
$1.41K ﹤0.01%
22
+2
NATL icon
2472
NCR Atleos
NATL
$3.37B
$1.4K ﹤0.01%
32
BIO icon
2473
Bio-Rad Laboratories Class A
BIO
$8.07B
$1.39K ﹤0.01%
5
PEY icon
2474
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$1.39K ﹤0.01%
65
-225
CALF icon
2475
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$1.39K ﹤0.01%
31
-261
97 98
99
100 101