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
AVNT icon
2626
Avient
AVNT
$3.18B
$625 ﹤0.01%
+20
GIL icon
2627
Gildan
GIL
$10B
$625 ﹤0.01%
+10
PPC icon
2628
Pilgrim's Pride
PPC
$8.47B
$624 ﹤0.01%
+16
ADMA icon
2629
ADMA Biologics
ADMA
$2.21B
$620 ﹤0.01%
34
+24
DDD icon
2630
3D Systems Corp
DDD
$266M
$620 ﹤0.01%
350
GTLS icon
2631
Chart Industries
GTLS
$9.93B
$619 ﹤0.01%
3
HTGC icon
2632
Hercules Capital
HTGC
$2.78B
$618 ﹤0.01%
33
+1
DAO
2633
Youdao
DAO
$1.14B
$615 ﹤0.01%
61
RVNU icon
2634
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$614 ﹤0.01%
25
CCIF
2635
Carlyle Credit Income Fund
CCIF
$70.6M
$601 ﹤0.01%
128
MQ icon
2636
Marqeta
MQ
$1.7B
$594 ﹤0.01%
125
SMTC icon
2637
Semtech
SMTC
$7.72B
$590 ﹤0.01%
+8
GPMT
2638
Granite Point Mortgage Trust
GPMT
$64.7M
$588 ﹤0.01%
245
+56
EVGO icon
2639
EVgo
EVGO
$253M
$582 ﹤0.01%
200
LEVI icon
2640
Levi Strauss
LEVI
$7.58B
$581 ﹤0.01%
28
BWIN
2641
Baldwin Insurance Group
BWIN
$2.08B
$577 ﹤0.01%
+24
LGND icon
2642
Ligand Pharmaceuticals
LGND
$4.09B
$567 ﹤0.01%
+3
IJT icon
2643
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.68B
$565 ﹤0.01%
4
RNR icon
2644
RenaissanceRe
RNR
$13.1B
$562 ﹤0.01%
+2
DIN icon
2645
Dine Brands
DIN
$348M
$559 ﹤0.01%
17
CELU icon
2646
Celularity
CELU
$40.1M
$555 ﹤0.01%
500
BUG icon
2647
Global X Cybersecurity ETF
BUG
$861M
$548 ﹤0.01%
18
-2
HCMT icon
2648
Direxion HCM Tactical Enhanced US ETF
HCMT
$514M
$540 ﹤0.01%
14
-234
BITO icon
2649
ProShares Bitcoin Strategy ETF
BITO
$1.79B
$539 ﹤0.01%
44
+8
BCAX
2650
Bicara Therapeutics
BCAX
$1.39B
$539 ﹤0.01%
32