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
CEVA icon
2651
CEVA Inc
CEVA
$1.39B
$538 ﹤0.01%
+25
RH icon
2652
RH
RH
$2.82B
$537 ﹤0.01%
3
AVNW icon
2653
Aviat Networks
AVNW
$222M
$535 ﹤0.01%
25
CQP icon
2654
Cheniere Energy
CQP
$30.7B
$535 ﹤0.01%
10
QLTA icon
2655
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$529 ﹤0.01%
+11
SHAG icon
2656
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$528 ﹤0.01%
11
WRD
2657
WeRide Inc
WRD
$2.61B
$521 ﹤0.01%
60
ALRM icon
2658
Alarm.com
ALRM
$2.22B
$510 ﹤0.01%
10
CVI icon
2659
CVR Energy
CVI
$3.6B
$509 ﹤0.01%
20
PBI icon
2660
Pitney Bowes
PBI
$2.18B
$507 ﹤0.01%
48
CBOE icon
2661
Cboe Global Markets
CBOE
$29.7B
$502 ﹤0.01%
2
HERZ
2662
Herzfeld Credit Income Fund
HERZ
$34.5M
$493 ﹤0.01%
22
VFC icon
2663
VF Corp
VFC
$6.45B
$490 ﹤0.01%
27
+1
FDIV icon
2664
MarketDesk Focused US Dividend ETF
FDIV
$70.2M
$488 ﹤0.01%
18
ZOM
2665
DELISTED
Zomedica Corp.
ZOM
$488 ﹤0.01%
4,800
BMRN icon
2666
BioMarin Pharmaceuticals
BMRN
$10.6B
$475 ﹤0.01%
8
-1
ZYME icon
2667
Zymeworks
ZYME
$1.77B
$474 ﹤0.01%
18
CRNC icon
2668
Cerence
CRNC
$529M
$470 ﹤0.01%
44
SXT icon
2669
Sensient Technologies
SXT
$4.87B
$470 ﹤0.01%
5
CLOA icon
2670
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$466 ﹤0.01%
+9
ARKG icon
2671
ARK Genomic Revolution ETF
ARKG
$1.27B
$464 ﹤0.01%
16
-37
ILDR icon
2672
First Trust Innovation Leaders ETF
ILDR
$290M
$462 ﹤0.01%
14
-218
QURE icon
2673
uniQure
QURE
$1.75B
$455 ﹤0.01%
+19
LINE
2674
Lineage Inc
LINE
$9.48B
$455 ﹤0.01%
+13
ARIS
2675
Aris Mining
ARIS
$3.49B
$454 ﹤0.01%
28