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
$2.86B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,087
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$12.5M
3 +$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
5
IDA icon
Idacorp
IDA
+$4.51M

Top Sells

1 +$10.9M
2 +$8.12M
3 +$5.92M
4
AFL icon
Aflac
AFL
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

1 Technology 7.81%
2 Financials 3.32%
3 Consumer Discretionary 2.71%
4 Industrials 2.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNT icon
2476
Vontier
VNT
$5.3B
$1.6K ﹤0.01%
+43
NWSA icon
2477
News Corp Class A
NWSA
$13.7B
$1.59K ﹤0.01%
61
-4
LCII icon
2478
LCI Industries
LCII
$3.05B
$1.58K ﹤0.01%
13
+3
BMO icon
2479
Bank of Montreal
BMO
$99.5B
$1.57K ﹤0.01%
12
HLI icon
2480
Houlihan Lokey
HLI
$10.3B
$1.57K ﹤0.01%
+9
DBEF icon
2481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.7B
$1.54K ﹤0.01%
32
FFIV icon
2482
F5
FFIV
$17.8B
$1.53K ﹤0.01%
6
-317
OGN icon
2483
Organon & Co
OGN
$1.62B
$1.53K ﹤0.01%
213
-148
BIO icon
2484
Bio-Rad Laboratories Class A
BIO
$7.76B
$1.51K ﹤0.01%
+5
TTEK icon
2485
Tetra Tech
TTEK
$8.23B
$1.51K ﹤0.01%
45
PTON icon
2486
Peloton Interactive
PTON
$2.13B
$1.49K ﹤0.01%
242
MBUU icon
2487
Malibu Boats
MBUU
$467M
$1.47K ﹤0.01%
52
CC icon
2488
Chemours
CC
$3.19B
$1.46K ﹤0.01%
124
-1,327
FLJP icon
2489
Franklin FTSE Japan ETF
FLJP
$3.18B
$1.45K ﹤0.01%
42
KLAR
2490
Klarna Group
KLAR
$5.3B
$1.45K ﹤0.01%
+50
TLRY icon
2491
Tilray
TLRY
$789M
$1.45K ﹤0.01%
160
+83
H icon
2492
Hyatt Hotels
H
$15B
$1.44K ﹤0.01%
+9
RHI icon
2493
Robert Half
RHI
$2.49B
$1.44K ﹤0.01%
53
PAYC icon
2494
Paycom
PAYC
$6.71B
$1.43K ﹤0.01%
+9
CPT icon
2495
Camden Property Trust
CPT
$10.7B
$1.43K ﹤0.01%
+13
WING icon
2496
Wingstop
WING
$4.88B
$1.43K ﹤0.01%
+6
IIPR icon
2497
Innovative Industrial Properties
IIPR
$1.43B
$1.42K ﹤0.01%
30
IMVT icon
2498
Immunovant
IMVT
$5.11B
$1.4K ﹤0.01%
55
APPF icon
2499
AppFolio
APPF
$5.82B
$1.4K ﹤0.01%
6
-29
MTD icon
2500
Mettler-Toledo International
MTD
$26.6B
$1.39K ﹤0.01%
1