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
VGVT
2601
Vanguard Government Securities Active ETF
VGVT
$44.6M
$760 ﹤0.01%
10
BKSY icon
2602
BlackSky Technology
BKSY
$1.39B
$750 ﹤0.01%
40
IXG icon
2603
iShares Global Financials ETF
IXG
$536M
$745 ﹤0.01%
6
DX
2604
Dynex Capital
DX
$2.75B
$739 ﹤0.01%
+53
XTOC icon
2605
Innovator US Equity Accelerated Plus ETF October
XTOC
$26M
$736 ﹤0.01%
+22
CGNG
2606
Capital Group New Geography Equity ETF
CGNG
$2.37B
$734 ﹤0.01%
+23
RMD icon
2607
ResMed
RMD
$27.1B
$723 ﹤0.01%
3
-9
UPLD icon
2608
Upland Software
UPLD
$23.8M
$722 ﹤0.01%
505
QTOC icon
2609
Innovator Growth Accelerated Plus ETF October
QTOC
$22.7M
$718 ﹤0.01%
+21
FLCH icon
2610
Franklin FTSE China ETF
FLCH
$276M
$714 ﹤0.01%
+30
STNG icon
2611
Scorpio Tankers
STNG
$3.76B
$712 ﹤0.01%
14
CRUS icon
2612
Cirrus Logic
CRUS
$9.04B
$711 ﹤0.01%
6
-77
UPWK icon
2613
Upwork
UPWK
$1.06B
$694 ﹤0.01%
+35
FIGS icon
2614
FIGS
FIGS
$2B
$693 ﹤0.01%
61
JD icon
2615
JD.com
JD
$39.7B
$689 ﹤0.01%
24
AIP icon
2616
Arteris
AIP
$1.72B
$682 ﹤0.01%
44
POR icon
2617
Portland General Electric
POR
$5.66B
$672 ﹤0.01%
14
XDQQ icon
2618
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.8M
$672 ﹤0.01%
17
-1
VYX icon
2619
NCR Voyix
VYX
$985M
$663 ﹤0.01%
65
+52
CRNX icon
2620
Crinetics Pharmaceuticals
CRNX
$3.48B
$652 ﹤0.01%
+14
HIMS icon
2621
Hims & Hers Health
HIMS
$6.36B
$649 ﹤0.01%
20
-2,447
TRNO icon
2622
Terreno Realty
TRNO
$6.77B
$646 ﹤0.01%
+11
FOSL icon
2623
Fossil Group
FOSL
$238M
$639 ﹤0.01%
+170
HUN icon
2624
Huntsman Corp
HUN
$2.59B
$629 ﹤0.01%
63
+1
PMM
2625
Putnam Managed Municipal Income
PMM
$266M
$627 ﹤0.01%
100