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
$2.94B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,137
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$20.9M
3 +$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

1 +$17.5M
2 +$14.3M
3 +$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 6.93%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLFC icon
2776
Willis Lease Finance
WLFC
$1.42B
$170 ﹤0.01%
1
TENB icon
2777
Tenable Holdings
TENB
$2.22B
$169 ﹤0.01%
10
PLOW icon
2778
Douglas Dynamics
PLOW
$1.07B
$168 ﹤0.01%
+4
UBSI icon
2779
United Bankshares
UBSI
$6.19B
$166 ﹤0.01%
+4
WU icon
2780
Western Union
WU
$2.97B
$166 ﹤0.01%
19
CNDT icon
2781
Conduent
CNDT
$253M
$165 ﹤0.01%
129
ADNT icon
2782
Adient
ADNT
$1.71B
$162 ﹤0.01%
8
CGC
2783
Canopy Growth
CGC
$482M
$157 ﹤0.01%
165
MNKD icon
2784
MannKind Corp
MNKD
$877M
$154 ﹤0.01%
63
GII icon
2785
State Street SPDR S&P Global Infrastructure ETF
GII
$887M
$152 ﹤0.01%
2
GEO icon
2786
The GEO Group
GEO
$2.47B
$151 ﹤0.01%
9
GLDG
2787
GoldMining Inc
GLDG
$295M
$149 ﹤0.01%
125
SHBI icon
2788
Shore Bancshares
SHBI
$668M
$149 ﹤0.01%
+8
SMHX
2789
VanEck Fabless Semiconductor ETF
SMHX
$188M
$149 ﹤0.01%
4
WERN icon
2790
Werner Enterprises
WERN
$1.95B
$147 ﹤0.01%
+5
VIK icon
2791
Viking Holdings
VIK
$38.3B
$147 ﹤0.01%
2
-598
CG icon
2792
Carlyle Group
CG
$19B
$145 ﹤0.01%
3
UIS icon
2793
Unisys
UIS
$187M
$145 ﹤0.01%
70
BHVN icon
2794
Biohaven
BHVN
$1.65B
$144 ﹤0.01%
17
HUBG icon
2795
HUB Group
HUBG
$2.61B
$144 ﹤0.01%
+4
WSBF icon
2796
Waterstone Financial
WSBF
$337M
$144 ﹤0.01%
+8
EAT icon
2797
Brinker International
EAT
$6.89B
$143 ﹤0.01%
1
BLNK icon
2798
Blink Charging
BLNK
$99.6M
$142 ﹤0.01%
+250
CRT
2799
Cross Timbers Royalty Trust
CRT
$62.9M
$138 ﹤0.01%
13
KGEI
2800
Kolibri Global Energy
KGEI
$174M
$137 ﹤0.01%
25