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
CGC
2776
Canopy Growth
CGC
$448M
$188 ﹤0.01%
165
+100
EEMA icon
2777
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.39B
$188 ﹤0.01%
+2
SLNO
2778
DELISTED
Soleno Therapeutics
SLNO
$185 ﹤0.01%
4
-3
ICLR icon
2779
Icon
ICLR
$10.5B
$182 ﹤0.01%
1
GOP
2780
Unusual Whales Subversive Republican Trading ETF
GOP
$81M
$182 ﹤0.01%
+5
CG icon
2781
Carlyle Group
CG
$16B
$177 ﹤0.01%
3
HST icon
2782
Host Hotels & Resorts
HST
$16.2B
$177 ﹤0.01%
+10
PENN icon
2783
PENN Entertainment
PENN
$2.69B
$177 ﹤0.01%
12
WU icon
2784
Western Union
WU
$2.49B
$177 ﹤0.01%
19
KELYB
2785
Kelly Services Class B
KELYB
$731M
$174 ﹤0.01%
20
BOW
2786
Bowhead Specialty Holdings
BOW
$844M
$171 ﹤0.01%
+6
WTI icon
2787
W&T Offshore
WTI
$598M
$168 ﹤0.01%
103
LOPE icon
2788
Grand Canyon Education
LOPE
$4.03B
$166 ﹤0.01%
1
LILA icon
2789
Liberty Latin America Class A
LILA
$1.75B
$163 ﹤0.01%
22
LLYVA icon
2790
Liberty Live Group Series A
LLYVA
$8.76B
$163 ﹤0.01%
2
VERI icon
2791
Veritone
VERI
$185M
$158 ﹤0.01%
34
EVH icon
2792
Evolent Health
EVH
$445M
$156 ﹤0.01%
+39
GLDG
2793
GoldMining Inc
GLDG
$244M
$156 ﹤0.01%
125
ADNT icon
2794
Adient
ADNT
$1.79B
$153 ﹤0.01%
8
SMHX
2795
VanEck Fabless Semiconductor ETF
SMHX
$289M
$152 ﹤0.01%
+4
BOX icon
2796
Box
BOX
$3.83B
$150 ﹤0.01%
5
DGXX
2797
Digi Power X Inc
DGXX
$711M
$150 ﹤0.01%
59
LILAK icon
2798
Liberty Latin America Class C
LILAK
$1.77B
$149 ﹤0.01%
20
TTNP
2799
DELISTED
Titan Pharmaceuticals
TTNP
$147 ﹤0.01%
88
SCLX icon
2800
Scilex Holding
SCLX
$52M
$146 ﹤0.01%
12