CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
$2.26B
$1.03K ﹤0.01%
35
PEJ icon
2477
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.03K ﹤0.01%
17
HOV icon
2478
Hovnanian Enterprises
HOV
$733M
$1.03K ﹤0.01%
8
-13
DDD icon
2479
3D Systems Corp
DDD
$403M
$1.01K ﹤0.01%
350
-700
OUST icon
2480
Ouster
OUST
$1.58B
$1K ﹤0.01%
37
MSTB icon
2481
LHA Market State Tactical Beta ETF
MSTB
$181M
$994 ﹤0.01%
25
HHH icon
2482
Howard Hughes
HHH
$4.97B
$986 ﹤0.01%
12
+4
EVX icon
2483
VanEck Environmental Services ETF
EVX
$96.2M
$974 ﹤0.01%
25
IEP icon
2484
Icahn Enterprises
IEP
$4.69B
$968 ﹤0.01%
115
+12
STAG icon
2485
STAG Industrial
STAG
$7.07B
$964 ﹤0.01%
27
MOH icon
2486
Molina Healthcare
MOH
$9.84B
$957 ﹤0.01%
5
+1
AMG icon
2487
Affiliated Managers Group
AMG
$9.17B
$954 ﹤0.01%
4
EVGO icon
2488
EVgo
EVGO
$415M
$946 ﹤0.01%
200
LCII icon
2489
LCI Industries
LCII
$3.32B
$932 ﹤0.01%
10
-1
SLVM icon
2490
Sylvamo
SLVM
$2.01B
$929 ﹤0.01%
21
JAZZ icon
2491
Jazz Pharmaceuticals
JAZZ
$10.3B
$923 ﹤0.01%
7
GWRE icon
2492
Guidewire Software
GWRE
$13.5B
$919 ﹤0.01%
4
KIM icon
2493
Kimco Realty
KIM
$14.3B
$918 ﹤0.01%
42
-4,752
ZEO
2494
Zeo Energy
ZEO
$34.5M
$899 ﹤0.01%
+666
COGT icon
2495
Cogent Biosciences
COGT
$5.98B
$890 ﹤0.01%
62
TEVA icon
2496
Teva Pharmaceuticals
TEVA
$36.4B
$889 ﹤0.01%
44
IMVT icon
2497
Immunovant
IMVT
$5.29B
$887 ﹤0.01%
55
MKTX icon
2498
MarketAxess Holdings
MKTX
$6.55B
$871 ﹤0.01%
+5
RNA icon
2499
Avidity Biosciences
RNA
$10.9B
$871 ﹤0.01%
+20
TFX icon
2500
Teleflex
TFX
$4.55B
$857 ﹤0.01%
+7