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
WGO icon
2751
Winnebago Industries
WGO
$828M
$243 ﹤0.01%
6
CLOV icon
2752
Clover Health Investments
CLOV
$1.96B
$235 ﹤0.01%
100
TENB icon
2753
Tenable Holdings
TENB
$3.41B
$235 ﹤0.01%
10
WFRD icon
2754
Weatherford International
WFRD
$7.46B
$235 ﹤0.01%
3
DFIN icon
2755
Donnelley Financial Solutions
DFIN
$995M
$233 ﹤0.01%
5
SPRX icon
2756
Spear Alpha ETF
SPRX
$257M
$231 ﹤0.01%
6
-101
RBBN icon
2757
Ribbon Communications
RBBN
$588M
$230 ﹤0.01%
80
NANC icon
2758
Unusual Whales Subversive Democratic Trading ETF
NANC
$279M
$228 ﹤0.01%
+5
AVNS icon
2759
Avanos Medical
AVNS
$1.17B
$225 ﹤0.01%
20
PRCT icon
2760
Procept Biorobotics
PRCT
$1.52B
$220 ﹤0.01%
+7
PRTA icon
2761
Prothena Corp
PRTA
$481M
$220 ﹤0.01%
23
HRB icon
2762
H&R Block
HRB
$4.89B
$218 ﹤0.01%
5
MSFY icon
2763
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$12M
$218 ﹤0.01%
9
MNA icon
2764
IQ ARB Merger Arbitrage ETF
MNA
$250M
$215 ﹤0.01%
6
ASC icon
2765
Ardmore Shipping
ASC
$661M
$212 ﹤0.01%
20
ATLX icon
2766
Atlas Lithium Corp
ATLX
$134M
$212 ﹤0.01%
50
ESPO icon
2767
VanEck Video Gaming and eSports ETF
ESPO
$248M
$207 ﹤0.01%
+2
USO icon
2768
United States Oil Fund
USO
$1.88B
$207 ﹤0.01%
3
CRBP icon
2769
Corbus Pharmaceuticals
CRBP
$140M
$204 ﹤0.01%
+25
NUVL icon
2770
Nuvalent
NUVL
$7.22B
$201 ﹤0.01%
2
RWX icon
2771
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$196 ﹤0.01%
7
-12
DFAE icon
2772
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$195 ﹤0.01%
6
UIS icon
2773
Unisys
UIS
$337M
$193 ﹤0.01%
70
BHVN icon
2774
Biohaven
BHVN
$1.53B
$192 ﹤0.01%
+17
LX
2775
LexinFintech Holdings
LX
$377M
$190 ﹤0.01%
58