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
NVAX icon
2726
Novavax
NVAX
$1.3B
$289 ﹤0.01%
43
-100
BURL icon
2727
Burlington
BURL
$20.6B
$289 ﹤0.01%
1
AAP icon
2728
Advance Auto Parts
AAP
$3.18B
$287 ﹤0.01%
7
-137
IVVW icon
2729
iShares S&P 500 BuyWrite ETF
IVVW
$244M
$273 ﹤0.01%
+6
XPO icon
2730
XPO
XPO
$23.5B
$272 ﹤0.01%
2
CIVI
2731
DELISTED
Civitas Resources
CIVI
$271 ﹤0.01%
+10
SW
2732
Smurfit Westrock
SW
$20.6B
$271 ﹤0.01%
7
-12
LNTH icon
2733
Lantheus
LNTH
$5.08B
$266 ﹤0.01%
+4
GRPN icon
2734
Groupon
GRPN
$490M
$264 ﹤0.01%
15
FLG
2735
Flagstar Bank National Association
FLG
$5.68B
$264 ﹤0.01%
21
-84
AKAM icon
2736
Akamai
AKAM
$16.8B
$262 ﹤0.01%
3
PRI icon
2737
Primerica
PRI
$8.05B
$258 ﹤0.01%
1
INDS icon
2738
Pacer Industrial Real Estate ETF
INDS
$113M
$257 ﹤0.01%
7
FMTM
2739
MarketDesk Focused U.S. Momentum ETF
FMTM
$86.4M
$257 ﹤0.01%
8
ALMS
2740
Alumis Inc
ALMS
$2.84B
$254 ﹤0.01%
26
WBS icon
2741
Webster Financial
WBS
$11.2B
$252 ﹤0.01%
4
CHYM
2742
Chime Financial
CHYM
$7.35B
$252 ﹤0.01%
10
-100
BGC icon
2743
BGC Group
BGC
$5.03B
$250 ﹤0.01%
28
PTEN icon
2744
Patterson-UTI
PTEN
$4.26B
$249 ﹤0.01%
41
+1
CNDT icon
2745
Conduent
CNDT
$217M
$248 ﹤0.01%
129
PRIM icon
2746
Primoris Services
PRIM
$8.08B
$248 ﹤0.01%
2
-4
FG icon
2747
F&G Annuities & Life
FG
$3.34B
$247 ﹤0.01%
8
-43
EWD icon
2748
iShares MSCI Sweden ETF
EWD
$296M
$246 ﹤0.01%
5
GFS icon
2749
GlobalFoundries
GFS
$24.1B
$244 ﹤0.01%
7
KIM icon
2750
Kimco Realty
KIM
$15.3B
$243 ﹤0.01%
12
-30