CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Sells

1 +$11.1M
2 +$9.67M
3 +$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAT icon
2626
Waters Corp
WAT
$29.2B
$300 ﹤0.01%
+1
TENB icon
2627
Tenable Holdings
TENB
$2.34B
$292 ﹤0.01%
10
HROW icon
2628
Harrow
HROW
$1.36B
$289 ﹤0.01%
6
PCVX icon
2629
Vaxcyte
PCVX
$8.12B
$288 ﹤0.01%
8
KALV icon
2630
KalVista Pharmaceuticals
KALV
$909M
$280 ﹤0.01%
+23
PRI icon
2631
Primerica
PRI
$8.05B
$278 ﹤0.01%
1
MITT
2632
TPG Mortgage Investment Trust
MITT
$248M
$275 ﹤0.01%
38
ARIS
2633
Aris Mining
ARIS
$4B
$274 ﹤0.01%
28
CHPT icon
2634
ChargePoint
CHPT
$132M
$273 ﹤0.01%
25
-6
UIS icon
2635
Unisys
UIS
$168M
$273 ﹤0.01%
70
BGC icon
2636
BGC Group
BGC
$4.25B
$265 ﹤0.01%
28
INDS icon
2637
Pacer Industrial Real Estate ETF
INDS
$117M
$260 ﹤0.01%
7
XPO icon
2638
XPO
XPO
$22.6B
$259 ﹤0.01%
2
DFIN icon
2639
Donnelley Financial Solutions
DFIN
$1.24B
$257 ﹤0.01%
5
BURL icon
2640
Burlington
BURL
$19.4B
$255 ﹤0.01%
1
HRB icon
2641
H&R Block
HRB
$3.81B
$253 ﹤0.01%
+5
GFS icon
2642
GlobalFoundries
GFS
$25.7B
$251 ﹤0.01%
7
MSFY icon
2643
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$8.09M
$245 ﹤0.01%
9
-47
CGBL icon
2644
Capital Group Core Balanced ETF
CGBL
$5.4B
$243 ﹤0.01%
+7
FMTM
2645
MarketDesk Focused U.S. Momentum ETF
FMTM
$77.6M
$239 ﹤0.01%
+8
ATLX icon
2646
Atlas Lithium Corp
ATLX
$144M
$238 ﹤0.01%
+50
KELYB
2647
Kelly Services Class B
KELYB
$467M
$238 ﹤0.01%
20
WBS icon
2648
Webster Financial
WBS
$11.1B
$238 ﹤0.01%
4
ASC icon
2649
Ardmore Shipping
ASC
$628M
$237 ﹤0.01%
20
+10
PGNY icon
2650
Progyny
PGNY
$1.43B
$237 ﹤0.01%
11