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
GEO icon
2801
The GEO Group
GEO
$2.33B
$145 ﹤0.01%
9
EAT icon
2802
Brinker International
EAT
$6.46B
$144 ﹤0.01%
1
-43
GII icon
2803
State Street SPDR S&P Global Infrastructure ETF
GII
$874M
$140 ﹤0.01%
2
DGICA icon
2804
Donegal Group Class A
DGICA
$633M
$140 ﹤0.01%
7
AEG icon
2805
Aegon
AEG
$11.3B
$139 ﹤0.01%
18
GPZ
2806
VanEck Alternative Asset Manager ETF
GPZ
$181M
$136 ﹤0.01%
+5
WLFC icon
2807
Willis Lease Finance
WLFC
$1.23B
$136 ﹤0.01%
+1
LYFT icon
2808
Lyft
LYFT
$5.48B
$136 ﹤0.01%
7
EXEL icon
2809
Exelixis
EXEL
$11.4B
$131 ﹤0.01%
3
-3,318
EOLS icon
2810
Evolus
EOLS
$265M
$126 ﹤0.01%
+19
HODL icon
2811
VanEck Bitcoin Trust
HODL
$1.27B
$124 ﹤0.01%
+5
RCI icon
2812
Rogers Communications
RCI
$18B
$123 ﹤0.01%
3
FRSH icon
2813
Freshworks
FRSH
$2.31B
$123 ﹤0.01%
10
-205
BLDG icon
2814
Cambria Global Real Estate ETF
BLDG
$48.2M
$122 ﹤0.01%
5
FIVN icon
2815
FIVE9
FIVN
$1.14B
$120 ﹤0.01%
6
PCH
2816
DELISTED
PotlatchDeltic
PCH
$119 ﹤0.01%
3
USAS
2817
Americas Gold and Silver
USAS
$1.74B
$118 ﹤0.01%
+23
LEA icon
2818
Lear
LEA
$5.97B
$115 ﹤0.01%
1
URNM icon
2819
Sprott Uranium Miners ETF
URNM
$2.14B
$110 ﹤0.01%
2
AGZ icon
2820
iShares Agency Bond ETF
AGZ
$548M
$110 ﹤0.01%
1
RYLD icon
2821
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$107 ﹤0.01%
+7
WIX icon
2822
WIX.com
WIX
$4.72B
$104 ﹤0.01%
1
CRT
2823
Cross Timbers Royalty Trust
CRT
$64.8M
$103 ﹤0.01%
13
VVPR
2824
DELISTED
VivoPower
VVPR
$102 ﹤0.01%
45
LE icon
2825
Lands' End
LE
$311M
$102 ﹤0.01%
7
-6