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
BRBR icon
3001
BellRing Brands
BRBR
$1.84B
-6
BSJP
3002
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-6,892
BSJS icon
3003
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$655M
-1,400
BYD icon
3004
Boyd Gaming
BYD
$6.28B
-101
CAKE icon
3005
Cheesecake Factory
CAKE
$2.78B
-86
CM icon
3006
Canadian Imperial Bank of Commerce
CM
$90.4B
-300
CNS icon
3007
Cohen & Steers
CNS
$3.23B
-26
CPZ
3008
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
-1,170
DFCF icon
3009
Dimensional Core Fixed Income ETF
DFCF
$9.65B
-110
DFSD icon
3010
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.44B
-344
DMB
3011
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
-1,200
DSL
3012
DoubleLine Income Solutions Fund
DSL
$1.25B
-2,950
DUOL icon
3013
Duolingo
DUOL
$4.52B
-147
DVA icon
3014
DaVita
DVA
$10B
-281
EGY icon
3015
Vaalco Energy
EGY
$668M
-30
ENR icon
3016
Energizer
ENR
$1.14B
-76
ESNT icon
3017
Essent Group
ESNT
$5.64B
-2,358
EVLV icon
3018
Evolv Technologies
EVLV
$1.09B
-3,000
EWG icon
3019
iShares MSCI Germany ETF
EWG
$1.37B
-500
EZPW icon
3020
Ezcorp Inc
EZPW
$1.71B
-9,114
FAD icon
3021
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$406M
-250
FPF
3022
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
-185
FSS icon
3023
Federal Signal
FSS
$6.61B
-300
GGAL icon
3024
Galicia Financial Group
GGAL
$7.28B
-100
GNTX icon
3025
Gentex
GNTX
$4.6B
-750