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
NNN icon
2551
NNN REIT
NNN
$8.41B
$1.04K ﹤0.01%
26
-64
CNH
2552
CNH Industrial
CNH
$13.7B
$1.03K ﹤0.01%
112
+98
SRVR icon
2553
Pacer Data & Infrastructure Real Estate ETF
SRVR
$400M
$1.03K ﹤0.01%
36
+26
Z icon
2554
Zillow
Z
$8.12B
$1.02K ﹤0.01%
15
CFR icon
2555
Cullen/Frost Bankers
CFR
$8.43B
$1.01K ﹤0.01%
+8
WDS icon
2556
Woodside Energy
WDS
$42.4B
$1.01K ﹤0.01%
65
-49
STAG icon
2557
STAG Industrial
STAG
$6.98B
$1K ﹤0.01%
27
CVLT icon
2558
Commault Systems
CVLT
$4.99B
$1K ﹤0.01%
8
RC
2559
Ready Capital
RC
$258M
$1K ﹤0.01%
460
-233
QDEL icon
2560
QuidelOrtho
QDEL
$927M
$1K ﹤0.01%
35
MSTB icon
2561
LHA Market State Tactical Beta ETF
MSTB
$196M
$998 ﹤0.01%
25
LAD icon
2562
Lithia Motors
LAD
$6.63B
$997 ﹤0.01%
3
-78
NMAX
2563
Newsmax Inc
NMAX
$1.11B
$982 ﹤0.01%
127
NLOP
2564
Net Lease Office Properties
NLOP
$176M
$980 ﹤0.01%
38
PATK icon
2565
Patrick Industries
PATK
$2.98B
$976 ﹤0.01%
+9
NWG icon
2566
NatWest
NWG
$63B
$963 ﹤0.01%
55
HHH icon
2567
Howard Hughes
HHH
$3.78B
$957 ﹤0.01%
12
EVX icon
2568
VanEck Environmental Services ETF
EVX
$96.7M
$956 ﹤0.01%
25
IMCR icon
2569
Immunocore
IMCR
$1.46B
$937 ﹤0.01%
+27
TFII icon
2570
TFI International
TFII
$13B
$930 ﹤0.01%
9
MAN icon
2571
ManpowerGroup
MAN
$1.41B
$922 ﹤0.01%
31
BYND icon
2572
Beyond Meat
BYND
$381M
$914 ﹤0.01%
1,115
KOS icon
2573
Kosmos Energy
KOS
$1.77B
$907 ﹤0.01%
+1,000
EQH icon
2574
Equitable Holdings
EQH
$11.2B
$905 ﹤0.01%
+19
EYE icon
2575
National Vision
EYE
$1.34B
$904 ﹤0.01%
+35