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
ATHE
2851
Alterity Therapeutics
ATHE
$68.2M
$65 ﹤0.01%
+21
PESI icon
2852
Perma-Fix Environmental Services
PESI
$214M
$63 ﹤0.01%
5
EAF icon
2853
GrafTech
EAF
$171M
$62 ﹤0.01%
4
BROS icon
2854
Dutch Bros
BROS
$6.75B
$61 ﹤0.01%
1
-159
RMR icon
2855
The RMR Group
RMR
$270M
$60 ﹤0.01%
4
TMHC icon
2856
Taylor Morrison
TMHC
$5.39B
$59 ﹤0.01%
+1
DEUS icon
2857
Xtrackers Russell US Multifactor ETF
DEUS
$231M
$58 ﹤0.01%
1
AMCX icon
2858
AMC Networks
AMCX
$324M
$57 ﹤0.01%
6
RJET
2859
Republic Airways Holdings
RJET
$861M
$55 ﹤0.01%
3
-1
SOCL icon
2860
Global X Social Media ETF
SOCL
$88.6M
$55 ﹤0.01%
1
YMAX icon
2861
YieldMax Universe Fund of Option Income ETFs
YMAX
$368M
$50 ﹤0.01%
5
JFLX
2862
JPMorgan Flexible Debt ETF
JFLX
$1.29B
$50 ﹤0.01%
+1
FCPT icon
2863
Four Corners Property Trust
FCPT
$2.62B
$46 ﹤0.01%
2
GLIN icon
2864
VanEck India Growth Leaders ETF
GLIN
$101M
$46 ﹤0.01%
+1
DAVA icon
2865
Endava
DAVA
$233M
$44 ﹤0.01%
7
GRRR
2866
Gorilla Technology Group
GRRR
$239M
$44 ﹤0.01%
4
+1
IMSR
2867
Terrestrial Energy
IMSR
$630M
$43 ﹤0.01%
7
-993
ZEO
2868
Zeo Energy
ZEO
$19.5M
$40 ﹤0.01%
37
-629
ABR icon
2869
Arbor Realty Trust
ABR
$1.42B
$39 ﹤0.01%
5
ILTB icon
2870
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$39 ﹤0.01%
+1
DVLT
2871
Datavault AI
DVLT
$426M
$39 ﹤0.01%
61
SMB icon
2872
VanEck Short Muni ETF
SMB
$304M
$35 ﹤0.01%
2
ACI icon
2873
Albertsons Companies
ACI
$9.28B
$34 ﹤0.01%
2
CHPT icon
2874
ChargePoint
CHPT
$119M
$33 ﹤0.01%
5
-20
CWEN.A icon
2875
Clearway Energy Class A
CWEN.A
$4.79B
$31 ﹤0.01%
+1