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
NNN icon
2551
NNN REIT
NNN
$8.23B
$1.04K ﹤0.01%
26
-64
CNH
2552
CNH Industrial
CNH
$13.3B
$1.03K ﹤0.01%
112
+98
SRVR icon
2553
Pacer Data & Infrastructure Real Estate ETF
SRVR
$361M
$1.03K ﹤0.01%
36
+26
Z icon
2554
Zillow
Z
$9.79B
$1.02K ﹤0.01%
15
CFR icon
2555
Cullen/Frost Bankers
CFR
$8.83B
$1.01K ﹤0.01%
+8
WDS icon
2556
Woodside Energy
WDS
$46.9B
$1.01K ﹤0.01%
65
-49
STAG icon
2557
STAG Industrial
STAG
$6.95B
$1K ﹤0.01%
27
CVLT icon
2558
Commault Systems
CVLT
$3.47B
$1K ﹤0.01%
8
RC
2559
Ready Capital
RC
$251M
$1K ﹤0.01%
460
-233
QDEL icon
2560
QuidelOrtho
QDEL
$1.02B
$1K ﹤0.01%
35
MSTB icon
2561
LHA Market State Tactical Beta ETF
MSTB
$175M
$998 ﹤0.01%
25
LAD icon
2562
Lithia Motors
LAD
$6B
$997 ﹤0.01%
3
-78
NMAX
2563
Newsmax Inc
NMAX
$701M
$982 ﹤0.01%
127
NLOP
2564
Net Lease Office Properties
NLOP
$172M
$980 ﹤0.01%
38
PATK icon
2565
Patrick Industries
PATK
$3.77B
$976 ﹤0.01%
+9
NWG icon
2566
NatWest
NWG
$61.1B
$963 ﹤0.01%
55
HHH icon
2567
Howard Hughes
HHH
$3.8B
$957 ﹤0.01%
12
EVX icon
2568
VanEck Environmental Services ETF
EVX
$95.2M
$956 ﹤0.01%
25
IMCR icon
2569
Immunocore
IMCR
$1.62B
$937 ﹤0.01%
+27
TFII icon
2570
TFI International
TFII
$9.37B
$930 ﹤0.01%
9
MAN icon
2571
ManpowerGroup
MAN
$1.33B
$922 ﹤0.01%
31
BYND icon
2572
Beyond Meat
BYND
$263M
$914 ﹤0.01%
1,115
KOS icon
2573
Kosmos Energy
KOS
$1.8B
$907 ﹤0.01%
+1,000
EQH icon
2574
Equitable Holdings
EQH
$10.6B
$905 ﹤0.01%
+19
GLBE icon
2575
Global E Online
GLBE
$5.16B
$904 ﹤0.01%
23