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
GLBE icon
2576
Global E Online
GLBE
$5.34B
$904 ﹤0.01%
23
UAVS icon
2577
AgEagle Aerial Systems
UAVS
$62.7M
$894 ﹤0.01%
+1,099
SEDG icon
2578
SolarEdge
SEDG
$4.52B
$866 ﹤0.01%
30
CLVT icon
2579
Clarivate
CLVT
$1.59B
$858 ﹤0.01%
+257
UNIT
2580
Uniti Group
UNIT
$2.72B
$855 ﹤0.01%
122
QGEN icon
2581
Qiagen
QGEN
$7.52B
$854 ﹤0.01%
19
TXG icon
2582
10x Genomics
TXG
$4.08B
$848 ﹤0.01%
52
+50
ADT icon
2583
ADT
ADT
$5.06B
$807 ﹤0.01%
100
-985
GWRE icon
2584
Guidewire Software
GWRE
$13.2B
$804 ﹤0.01%
4
HDB icon
2585
HDFC Bank
HDB
$121B
$804 ﹤0.01%
22
TVTX icon
2586
Travere Therapeutics
TVTX
$4.2B
$802 ﹤0.01%
+21
XEMD icon
2587
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$920M
$802 ﹤0.01%
+18
OUST icon
2588
Ouster
OUST
$2.8B
$801 ﹤0.01%
37
TBT icon
2589
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$334M
$800 ﹤0.01%
23
+1
BSM icon
2590
Black Stone Minerals
BSM
$2.96B
$797 ﹤0.01%
60
RBCAA icon
2591
Republic Bancorp
RBCAA
$1.59B
$794 ﹤0.01%
12
+1
IRWD icon
2592
Ironwood Pharmaceuticals
IRWD
$532M
$792 ﹤0.01%
235
ABTC
2593
American Bitcoin Corp
ABTC
$996M
$785 ﹤0.01%
462
VIAV icon
2594
Viavi Solutions
VIAV
$13B
$784 ﹤0.01%
44
+6
IQQQ icon
2595
ProShares Nasdaq-100 High Income ETF
IQQQ
$432M
$779 ﹤0.01%
18
-56
SBAC icon
2596
SBA Communications
SBAC
$20.9B
$774 ﹤0.01%
+4
NNDM
2597
Nano Dimension
NNDM
$343M
$770 ﹤0.01%
500
SKYT icon
2598
SkyWater Technology
SKYT
$1.89B
$763 ﹤0.01%
42
XENE icon
2599
Xenon Pharmaceuticals
XENE
$5.16B
$762 ﹤0.01%
+17
WAT icon
2600
Waters Corp
WAT
$37.3B
$760 ﹤0.01%
2
+1