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
FWONA icon
2676
Liberty Media Series A
FWONA
$20B
$447 ﹤0.01%
5
TRUE
2677
DELISTED
TrueCar
TRUE
$443 ﹤0.01%
196
PBD icon
2678
Invesco Global Clean Energy ETF
PBD
$179M
$434 ﹤0.01%
27
PIM
2679
Putnam Master Intermediate Income Trust
PIM
$156M
$434 ﹤0.01%
+130
PHG icon
2680
Philips
PHG
$25.7B
$433 ﹤0.01%
16
TRU icon
2681
TransUnion
TRU
$13.3B
$429 ﹤0.01%
5
OGI
2682
Organigram Holdings
OGI
$187M
$423 ﹤0.01%
252
+250
NOTE
2683
DELISTED
FiscalNote
NOTE
$419 ﹤0.01%
285
HYLN icon
2684
Hyliion Holdings
HYLN
$302M
$416 ﹤0.01%
226
SABA
2685
Saba Capital Income & Opportunities Fund II
SABA
$233M
$413 ﹤0.01%
50
CMRC
2686
Commerce.com Inc Series 1
CMRC
$225M
$412 ﹤0.01%
100
TOL icon
2687
Toll Brothers
TOL
$12.6B
$406 ﹤0.01%
3
TZA icon
2688
Direxion Daily Small Cap Bear 3x ETF
TZA
$273M
$406 ﹤0.01%
54
GEVO icon
2689
Gevo
GEVO
$478M
$400 ﹤0.01%
200
PRE icon
2690
Prenetics Global
PRE
$321M
$394 ﹤0.01%
25
HYGW icon
2691
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$170M
$388 ﹤0.01%
+13
DFJ icon
2692
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$385 ﹤0.01%
4
CALY
2693
Callaway Golf Company
CALY
$2.58B
$385 ﹤0.01%
33
BALI icon
2694
iShares U.S. Large Cap Premium Income Active ETF
BALI
$856M
$380 ﹤0.01%
+12
TMP icon
2695
Tompkins Financial
TMP
$1.16B
$378 ﹤0.01%
5
STEM icon
2696
Stem
STEM
$75.1M
$376 ﹤0.01%
25
SEE icon
2697
Sealed Air
SEE
$6.21B
$373 ﹤0.01%
9
ULTY icon
2698
YieldMax Ultra Option Income Strategy ETF
ULTY
$870M
$373 ﹤0.01%
10
-1
PCVX icon
2699
Vaxcyte
PCVX
$8.73B
$369 ﹤0.01%
8
RYAAY icon
2700
Ryanair
RYAAY
$30.5B
$361 ﹤0.01%
5