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
TAN icon
2526
Invesco Solar ETF
TAN
$1.43B
$1.18K ﹤0.01%
24
SFL icon
2527
SFL Corp
SFL
$1.46B
$1.17K ﹤0.01%
150
ARDX icon
2528
Ardelyx
ARDX
$1.46B
$1.17K ﹤0.01%
200
PULS icon
2529
PGIM Ultra Short Bond ETF
PULS
$14.6B
$1.16K ﹤0.01%
23
-192
AMG icon
2530
Affiliated Managers Group
AMG
$7.13B
$1.15K ﹤0.01%
4
ORA icon
2531
Ormat Technologies
ORA
$6.79B
$1.15K ﹤0.01%
+10
NULC icon
2532
Nuveen ESG Large-Cap ETF
NULC
$49.6M
$1.15K ﹤0.01%
24
-455
TX icon
2533
Ternium
TX
$7.81B
$1.15K ﹤0.01%
30
NSIT icon
2534
Insight Enterprises
NSIT
$2.07B
$1.14K ﹤0.01%
14
EUSA icon
2535
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$1.14K ﹤0.01%
11
-39
FBIN icon
2536
Fortune Brands Innovations
FBIN
$4.52B
$1.12K ﹤0.01%
22
-105
XIFR
2537
XPLR Infrastructure LP
XIFR
$993M
$1.12K ﹤0.01%
112
ABLD
2538
Abacus FCF Real Assets Leaders ETF
ABLD
$81.4M
$1.1K ﹤0.01%
38
-145
REG icon
2539
Regency Centers
REG
$14B
$1.1K ﹤0.01%
16
-38
SVC
2540
Service Properties Trust
SVC
$822M
$1.1K ﹤0.01%
600
JMEE icon
2541
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.45B
$1.09K ﹤0.01%
+17
LBTYA icon
2542
Liberty Global Class A
LBTYA
$4.19B
$1.09K ﹤0.01%
+98
POWA icon
2543
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$1.08K ﹤0.01%
12
NE icon
2544
Noble Corp
NE
$8.09B
$1.07K ﹤0.01%
+38
APTV icon
2545
Aptiv
APTV
$12.4B
$1.06K ﹤0.01%
14
EHC icon
2546
Encompass Health
EHC
$10.5B
$1.06K ﹤0.01%
10
SLVM icon
2547
Sylvamo
SLVM
$1.64B
$1.06K ﹤0.01%
22
+1
TFI icon
2548
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.05K ﹤0.01%
23
CLNE icon
2549
Clean Energy Fuels
CLNE
$557M
$1.05K ﹤0.01%
500
PEJ icon
2550
Invesco Leisure and Entertainment ETF
PEJ
$241M
$1.04K ﹤0.01%
17