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
MRP
2701
Millrose Properties Inc
MRP
$4.6B
$358 ﹤0.01%
+12
MNKD icon
2702
MannKind Corp
MNKD
$792M
$357 ﹤0.01%
63
DFLI icon
2703
Dragonfly Energy
DFLI
$23.1M
$353 ﹤0.01%
115
EVER icon
2704
EverQuote
EVER
$553M
$351 ﹤0.01%
13
+6
ARQQ icon
2705
Arqit Quantum
ARQQ
$196M
$350 ﹤0.01%
16
WALD icon
2706
Waldencast
WALD
$130M
$340 ﹤0.01%
181
EG icon
2707
Everest Group
EG
$13.2B
$339 ﹤0.01%
+1
CSGP icon
2708
CoStar Group
CSGP
$16.6B
$336 ﹤0.01%
5
-60
DAKT icon
2709
Daktronics
DAKT
$939M
$336 ﹤0.01%
+17
AS icon
2710
Amer Sports
AS
$19B
$336 ﹤0.01%
+9
NU icon
2711
Nu Holdings
NU
$68.7B
$335 ﹤0.01%
20
IGOV icon
2712
iShares International Treasury Bond ETF
IGOV
$1.15B
$333 ﹤0.01%
8
-10
LLYVK icon
2713
Liberty Live Group Series C
LLYVK
$9B
$333 ﹤0.01%
4
NYT icon
2714
New York Times
NYT
$13.9B
$328 ﹤0.01%
5
+1
BGSF icon
2715
BGSF Inc
BGSF
$71.1M
$324 ﹤0.01%
70
MITT
2716
TPG Mortgage Investment Trust
MITT
$240M
$324 ﹤0.01%
38
PRPH
2717
DELISTED
ProPhase Labs
PRPH
$322 ﹤0.01%
720
+710
TBF icon
2718
ProShares Short 20+ Year Treasury ETF
TBF
$95.4M
$314 ﹤0.01%
13
SPIR icon
2719
Spire Global
SPIR
$522M
$308 ﹤0.01%
41
PAYO icon
2720
Payoneer
PAYO
$1.66B
$303 ﹤0.01%
+54
ESTC icon
2721
Elastic
ESTC
$5.16B
$302 ﹤0.01%
4
EXEEL
2722
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$299 ﹤0.01%
3
+1
SPRU icon
2723
Spruce Power Holding Corp
SPRU
$70M
$295 ﹤0.01%
58
HROW icon
2724
Harrow
HROW
$1.32B
$294 ﹤0.01%
6
ETHE
2725
Grayscale Ethereum Staking ETF Shares
ETHE
$1.79B
$292 ﹤0.01%
12