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
FLUT icon
2926
Flutter Entertainment
FLUT
$18.1B
-255
ZIMV
2927
DELISTED
ZimVie
ZIMV
-32
XTJL icon
2928
Innovator US Equity Accelerated Plus ETF July
XTJL
$24.2M
-19
XBJL icon
2929
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.5M
-18,144
WSC icon
2930
WillScot Mobile Mini Holdings
WSC
$3.3B
-705
VUSB icon
2931
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
-400
VNM icon
2932
VanEck Vietnam ETF
VNM
$515M
-2,000
VMEO
2933
DELISTED
Vimeo
VMEO
-21
VFLO icon
2934
VictoryShares Free Cash Flow ETF
VFLO
$6.24B
-414
TXRH icon
2935
Texas Roadhouse
TXRH
$10.5B
-43
TTGT icon
2936
TechTarget
TTGT
$314M
-27
TTE icon
2937
TotalEnergies
TTE
$195B
-591
TRIP icon
2938
TripAdvisor
TRIP
$1.23B
-12
TREX icon
2939
Trex
TREX
$3.68B
-69
TMF icon
2940
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.96B
-2
TFX icon
2941
Teleflex
TFX
$5.11B
-7
TECK icon
2942
Teck Resources
TECK
$25.7B
-364
SUPV
2943
Grupo Supervielle
SUPV
$798M
-250
SNEX icon
2944
StoneX
SNEX
$6.84B
-1,506
SMTH icon
2945
ALPS Smith Core Plus Bond ETF
SMTH
$2.6B
-1,577
SMLF icon
2946
iShares US Small Cap Equity Factor ETF
SMLF
$3.34B
-105
SKLZ icon
2947
Skillz
SKLZ
$39M
-5
SENS icon
2948
Senseonics Holdings Inc
SENS
$282M
-50
SDVY icon
2949
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
-250
SAND
2950
DELISTED
Sandstorm Gold
SAND
-6,041