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
EEMA icon
2776
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.15B
$188 ﹤0.01%
+2
CGC
2777
Canopy Growth
CGC
$419M
$188 ﹤0.01%
165
+100
SLNO icon
2778
Soleno Therapeutics
SLNO
$2.7B
$185 ﹤0.01%
4
-3
GOP
2779
Unusual Whales Subversive Republican Trading ETF
GOP
$69.9M
$182 ﹤0.01%
+5
ICLR icon
2780
Icon
ICLR
$8.18B
$182 ﹤0.01%
1
WU icon
2781
Western Union
WU
$2.76B
$177 ﹤0.01%
19
PENN icon
2782
PENN Entertainment
PENN
$2.01B
$177 ﹤0.01%
12
HST icon
2783
Host Hotels & Resorts
HST
$13.1B
$177 ﹤0.01%
+10
CG icon
2784
Carlyle Group
CG
$17B
$177 ﹤0.01%
3
KELYB
2785
Kelly Services Class B
KELYB
$508M
$174 ﹤0.01%
20
BOW
2786
Bowhead Specialty Holdings
BOW
$754M
$171 ﹤0.01%
+6
WTI icon
2787
W&T Offshore
WTI
$503M
$168 ﹤0.01%
103
LOPE icon
2788
Grand Canyon Education
LOPE
$4.65B
$166 ﹤0.01%
1
LLYVA icon
2789
Liberty Live Group Series A
LLYVA
$8.77B
$163 ﹤0.01%
2
LILA icon
2790
Liberty Latin America Class A
LILA
$1.66B
$163 ﹤0.01%
22
VERI icon
2791
Veritone
VERI
$170M
$158 ﹤0.01%
34
GLDG
2792
GoldMining Inc
GLDG
$257M
$156 ﹤0.01%
125
EVH icon
2793
Evolent Health
EVH
$284M
$156 ﹤0.01%
+39
ADNT icon
2794
Adient
ADNT
$1.57B
$153 ﹤0.01%
8
SMHX
2795
VanEck Fabless Semiconductor ETF
SMHX
$157M
$152 ﹤0.01%
+4
DGXX
2796
Digi Power X Inc
DGXX
$150M
$150 ﹤0.01%
59
BOX icon
2797
Box
BOX
$3.32B
$150 ﹤0.01%
5
LILAK icon
2798
Liberty Latin America Class C
LILAK
$1.69B
$149 ﹤0.01%
20
TTNP
2799
DELISTED
Titan Pharmaceuticals
TTNP
$147 ﹤0.01%
88
SCLX icon
2800
Scilex Holding
SCLX
$49.4M
$146 ﹤0.01%
12