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
RR icon
2951
Richtech Robotics
RR
$429M
-1,784
RNAM
2952
DELISTED
Avidity Biosciences
RNAM
-20
RIG icon
2953
Transocean
RIG
$7.39B
-3,000
RHRX icon
2954
RH Tactical Rotation ETF
RHRX
$21.9M
-138
QTJL icon
2955
Innovator Growth Accelerated Plus ETF July
QTJL
$25.4M
-18
QLYS icon
2956
Qualys
QLYS
$3.15B
-39
QFIN icon
2957
Qfin Holdings
QFIN
$1.55B
-774
QDPL icon
2958
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.42B
-370
PRO
2959
DELISTED
PROS Holdings
PRO
-50
PR icon
2960
Permian Resources
PR
$17.4B
-628
POWL icon
2961
Powell Industries
POWL
$7.35B
-162
PMT
2962
PennyMac Mortgage Investment
PMT
$1.03B
-157
PLOW icon
2963
Douglas Dynamics
PLOW
$982M
-25
PI icon
2964
Impinj
PI
$3.07B
-150
PHD
2965
DELISTED
Pioneer Floating Rate Fund
PHD
-1,700
PGNY icon
2966
Progyny
PGNY
$1.41B
-11
PBA icon
2967
Pembina Pipeline
PBA
$25.9B
-400
OVL icon
2968
Overlay Shares Large Cap Equity ETF
OVL
$167M
-1,094
OMCL icon
2969
Omnicell
OMCL
$1.57B
-46
ODP
2970
DELISTED
ODP
ODP
-117
OCTQ
2971
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
-138
OCTD
2972
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
-22
NXST icon
2973
Nexstar Media Group
NXST
$5.73B
-45
NVDX icon
2974
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$480M
-8
NOA
2975
North American Construction
NOA
$381M
-700