CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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

Top Sells

1 +$11.1M
2 +$9.67M
3 +$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
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
$8.49B
$849 ﹤0.01%
19
JD icon
2502
JD.com
JD
$39.9B
$840 ﹤0.01%
24
-4,010
RBCAA icon
2503
Republic Bancorp
RBCAA
$1.33B
$831 ﹤0.01%
11
PRIM icon
2504
Primoris Services
PRIM
$7.22B
$824 ﹤0.01%
+6
GLBE icon
2505
Global E Online
GLBE
$5.8B
$822 ﹤0.01%
23
SW
2506
Smurfit Westrock
SW
$22.1B
$809 ﹤0.01%
19
+3
BKSY icon
2507
BlackSky Technology
BKSY
$849M
$806 ﹤0.01%
40
SSNC icon
2508
SS&C Technologies
SSNC
$17.6B
$799 ﹤0.01%
9
TFII icon
2509
TFI International
TFII
$9.13B
$793 ﹤0.01%
9
NVT icon
2510
nVent Electric
NVT
$18B
$789 ﹤0.01%
8
BSM icon
2511
Black Stone Minerals
BSM
$3.26B
$788 ﹤0.01%
60
-961
NNDM
2512
Nano Dimension
NNDM
$398M
$785 ﹤0.01%
500
-225
STNG icon
2513
Scorpio Tankers
STNG
$3.79B
$785 ﹤0.01%
14
+4
SKYT icon
2514
SkyWater Technology
SKYT
$1.37B
$784 ﹤0.01%
42
PLOW icon
2515
Douglas Dynamics
PLOW
$999M
$782 ﹤0.01%
+25
NWG icon
2516
NatWest
NWG
$63.3B
$778 ﹤0.01%
55
IGOV icon
2517
iShares International Treasury Bond ETF
IGOV
$1.19B
$767 ﹤0.01%
18
TBT icon
2518
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$767 ﹤0.01%
22
VGVT
2519
Vanguard Government Securities Active ETF
VGVT
$41.4M
$764 ﹤0.01%
+10
HDB icon
2520
HDFC Bank
HDB
$146B
$752 ﹤0.01%
22
-2,800
UNIT
2521
Uniti Group
UNIT
$2B
$747 ﹤0.01%
122
-81
CCIF
2522
Carlyle Credit Income Fund
CCIF
$71M
$745 ﹤0.01%
128
-1,677
CVI icon
2523
CVR Energy
CVI
$2.85B
$730 ﹤0.01%
20
XTJL icon
2524
Innovator US Equity Accelerated Plus ETF July
XTJL
$19.5M
$720 ﹤0.01%
+19
IXG icon
2525
iShares Global Financials ETF
IXG
$596M
$719 ﹤0.01%
6