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
WGO icon
2751
Winnebago Industries
WGO
$891M
$243 ﹤0.01%
6
CLOV icon
2752
Clover Health Investments
CLOV
$997M
$235 ﹤0.01%
100
TENB icon
2753
Tenable Holdings
TENB
$2.09B
$235 ﹤0.01%
10
WFRD icon
2754
Weatherford International
WFRD
$6.91B
$235 ﹤0.01%
3
DFIN icon
2755
Donnelley Financial Solutions
DFIN
$1.4B
$233 ﹤0.01%
5
SPRX icon
2756
Spear Alpha ETF
SPRX
$152M
$231 ﹤0.01%
6
-101
RBBN icon
2757
Ribbon Communications
RBBN
$395M
$230 ﹤0.01%
80
NANC icon
2758
Unusual Whales Subversive Democratic Trading ETF
NANC
$243M
$228 ﹤0.01%
+5
AVNS icon
2759
Avanos Medical
AVNS
$637M
$225 ﹤0.01%
20
PRTA icon
2760
Prothena Corp
PRTA
$558M
$220 ﹤0.01%
23
PRCT icon
2761
Procept Biorobotics
PRCT
$1.31B
$220 ﹤0.01%
+7
MSFY icon
2762
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$8.35M
$218 ﹤0.01%
9
HRB icon
2763
H&R Block
HRB
$4.11B
$218 ﹤0.01%
5
MNA icon
2764
IQ ARB Merger Arbitrage ETF
MNA
$255M
$215 ﹤0.01%
6
ATLX icon
2765
Atlas Lithium Corp
ATLX
$118M
$212 ﹤0.01%
50
ASC icon
2766
Ardmore Shipping
ASC
$623M
$212 ﹤0.01%
20
USO icon
2767
United States Oil Fund
USO
$2.12B
$207 ﹤0.01%
3
ESPO icon
2768
VanEck Video Gaming and eSports ETF
ESPO
$260M
$207 ﹤0.01%
+2
CRBP icon
2769
Corbus Pharmaceuticals
CRBP
$172M
$204 ﹤0.01%
+25
NUVL icon
2770
Nuvalent
NUVL
$8.04B
$201 ﹤0.01%
2
RWX icon
2771
State Street SPDR Dow Jones International Real Estate ETF
RWX
$271M
$196 ﹤0.01%
7
-12
DFAE icon
2772
Dimensional Emerging Core Equity Market ETF
DFAE
$8.05B
$195 ﹤0.01%
6
UIS icon
2773
Unisys
UIS
$148M
$193 ﹤0.01%
70
BHVN icon
2774
Biohaven
BHVN
$1.39B
$192 ﹤0.01%
+17
LX
2775
LexinFintech Holdings
LX
$362M
$190 ﹤0.01%
58