CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QDEL icon
2476
QuidelOrtho
QDEL
$1.97B
$1.03K ﹤0.01%
35
PEJ icon
2477
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.03K ﹤0.01%
17
HOV icon
2478
Hovnanian Enterprises
HOV
$612M
$1.03K ﹤0.01%
8
-13
DDD icon
2479
3D Systems Corp
DDD
$269M
$1.01K ﹤0.01%
350
-700
OUST icon
2480
Ouster
OUST
$1.33B
$1K ﹤0.01%
37
MSTB icon
2481
LHA Market State Tactical Beta ETF
MSTB
$179M
$994 ﹤0.01%
25
HHH icon
2482
Howard Hughes
HHH
$4.66B
$986 ﹤0.01%
12
+4
EVX icon
2483
VanEck Environmental Services ETF
EVX
$91.7M
$974 ﹤0.01%
25
IEP icon
2484
Icahn Enterprises
IEP
$4.61B
$968 ﹤0.01%
115
+12
STAG icon
2485
STAG Industrial
STAG
$6.96B
$964 ﹤0.01%
27
MOH icon
2486
Molina Healthcare
MOH
$8.41B
$957 ﹤0.01%
5
+1
AMG icon
2487
Affiliated Managers Group
AMG
$7.85B
$954 ﹤0.01%
4
EVGO icon
2488
EVgo
EVGO
$412M
$946 ﹤0.01%
200
LCII icon
2489
LCI Industries
LCII
$2.99B
$932 ﹤0.01%
10
-1
SLVM icon
2490
Sylvamo
SLVM
$1.96B
$929 ﹤0.01%
21
JAZZ icon
2491
Jazz Pharmaceuticals
JAZZ
$10.1B
$923 ﹤0.01%
7
GWRE icon
2492
Guidewire Software
GWRE
$17B
$919 ﹤0.01%
4
KIM icon
2493
Kimco Realty
KIM
$13.5B
$918 ﹤0.01%
42
-4,752
ZEO
2494
Zeo Energy
ZEO
$32.5M
$899 ﹤0.01%
+666
COGT icon
2495
Cogent Biosciences
COGT
$6.07B
$890 ﹤0.01%
62
TEVA icon
2496
Teva Pharmaceuticals
TEVA
$34.8B
$889 ﹤0.01%
44
IMVT icon
2497
Immunovant
IMVT
$5.38B
$887 ﹤0.01%
55
MKTX icon
2498
MarketAxess Holdings
MKTX
$6.65B
$871 ﹤0.01%
+5
RNA icon
2499
Avidity Biosciences
RNA
$10.9B
$871 ﹤0.01%
+20
TFX icon
2500
Teleflex
TFX
$5.39B
$857 ﹤0.01%
+7