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 7.8%
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
FTDR icon
2501
Frontdoor
FTDR
$4.36B
$1.39K ﹤0.01%
+24
MBC icon
2502
MasterBrand
MBC
$1.09B
$1.37K ﹤0.01%
124
+1
CNMD icon
2503
CONMED
CNMD
$995M
$1.34K ﹤0.01%
33
BBY icon
2504
Best Buy
BBY
$15.1B
$1.34K ﹤0.01%
20
-47
BG icon
2505
Bunge Global
BG
$25.5B
$1.34K ﹤0.01%
15
-300
ITEQ icon
2506
Amplify BlueStar Israel Technology ETF
ITEQ
$122M
$1.33K ﹤0.01%
23
QUBT icon
2507
Quantum Computing Inc
QUBT
$2.53B
$1.33K ﹤0.01%
130
-1
TAC icon
2508
TransAlta
TAC
$4.31B
$1.33K ﹤0.01%
+105
FLGT icon
2509
Fulgent Genetics
FLGT
$515M
$1.31K ﹤0.01%
+50
INSW icon
2510
International Seaways
INSW
$3.86B
$1.31K ﹤0.01%
+27
MTZ icon
2511
MasTec
MTZ
$29.2B
$1.3K ﹤0.01%
6
THM
2512
International Tower Hill Mines
THM
$649M
$1.3K ﹤0.01%
700
ASIX icon
2513
AdvanSix
ASIX
$597M
$1.29K ﹤0.01%
74
SEMI icon
2514
Columbia Seligman Semiconductor and Technology ETF
SEMI
$40.5M
$1.29K ﹤0.01%
42
+8
STE icon
2515
Steris
STE
$20.5B
$1.27K ﹤0.01%
5
-3
EMBC icon
2516
Embecta
EMBC
$197M
$1.26K ﹤0.01%
106
-2
ABSI icon
2517
Absci
ABSI
$926M
$1.23K ﹤0.01%
353
NTRS icon
2518
Northern Trust
NTRS
$31.2B
$1.23K ﹤0.01%
9
ARE icon
2519
Alexandria Real Estate Equities
ARE
$8.93B
$1.22K ﹤0.01%
25
+2
NVT icon
2520
nVent Electric
NVT
$28.5B
$1.22K ﹤0.01%
12
+4
NATL icon
2521
NCR Atleos
NATL
$3.25B
$1.22K ﹤0.01%
32
+26
CGMM
2522
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.75B
$1.21K ﹤0.01%
+42
ITRI icon
2523
Itron
ITRI
$3.64B
$1.21K ﹤0.01%
13
-108
IDLV icon
2524
Invesco S&P International Developed Low Volatility ETF
IDLV
$342M
$1.19K ﹤0.01%
35
WES icon
2525
Western Midstream Partners
WES
$17.3B
$1.19K ﹤0.01%
30