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
QGEN icon
2501
Qiagen
QGEN
$9.75B
$849 ﹤0.01%
19
JD icon
2502
JD.com
JD
$40.9B
$840 ﹤0.01%
24
-4,010
RBCAA icon
2503
Republic Bancorp
RBCAA
$1.46B
$831 ﹤0.01%
11
PRIM icon
2504
Primoris Services
PRIM
$6.71B
$824 ﹤0.01%
+6
GLBE icon
2505
Global E Online
GLBE
$6.97B
$822 ﹤0.01%
23
SW
2506
Smurfit Westrock
SW
$20.2B
$809 ﹤0.01%
19
+3
BKSY icon
2507
BlackSky Technology
BKSY
$629M
$806 ﹤0.01%
40
SSNC icon
2508
SS&C Technologies
SSNC
$21.4B
$799 ﹤0.01%
9
TFII icon
2509
TFI International
TFII
$8.89B
$793 ﹤0.01%
9
NVT icon
2510
nVent Electric
NVT
$15.9B
$789 ﹤0.01%
8
BSM icon
2511
Black Stone Minerals
BSM
$2.88B
$788 ﹤0.01%
60
-961
NNDM
2512
Nano Dimension
NNDM
$376M
$785 ﹤0.01%
500
-225
STNG icon
2513
Scorpio Tankers
STNG
$2.64B
$785 ﹤0.01%
14
+4
SKYT icon
2514
SkyWater Technology
SKYT
$761M
$784 ﹤0.01%
42
PLOW icon
2515
Douglas Dynamics
PLOW
$779M
$782 ﹤0.01%
+25
NWG icon
2516
NatWest
NWG
$68.5B
$778 ﹤0.01%
55
IGOV icon
2517
iShares International Treasury Bond ETF
IGOV
$991M
$767 ﹤0.01%
18
TBT icon
2518
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$767 ﹤0.01%
22
VGVT
2519
Vanguard Government Securities Active ETF
VGVT
$25.1M
$764 ﹤0.01%
+10
HDB icon
2520
HDFC Bank
HDB
$180B
$752 ﹤0.01%
22
-2,800
UNIT
2521
Uniti Group
UNIT
$1.72B
$747 ﹤0.01%
122
-81
CCIF
2522
Carlyle Credit Income Fund
CCIF
$102M
$745 ﹤0.01%
128
-1,677
CVI icon
2523
CVR Energy
CVI
$2.84B
$730 ﹤0.01%
20
XTJL icon
2524
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.4M
$720 ﹤0.01%
+19
IXG icon
2525
iShares Global Financials ETF
IXG
$642M
$719 ﹤0.01%
6