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
MYRG icon
1201
MYR Group
MYRG
$4.67B
$65.5K ﹤0.01%
300
BW icon
1202
Babcock & Wilcox
BW
$2.32B
$65.4K ﹤0.01%
10,309
-181,633
UL icon
1203
Unilever
UL
$127B
$65.2K ﹤0.01%
997
+255
UPST icon
1204
Upstart Holdings
UPST
$2.59B
$64.8K ﹤0.01%
1,481
+1,471
DKS icon
1205
Dick's Sporting Goods
DKS
$18.2B
$64.7K ﹤0.01%
327
-20
GWX icon
1206
State Street SPDR S&P International Small Cap ETF
GWX
$887M
$64.7K ﹤0.01%
1,584
-9
AAAU icon
1207
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$64.7K ﹤0.01%
1,520
-4,474
KBE icon
1208
State Street SPDR S&P Bank ETF
KBE
$1.36B
$64.4K ﹤0.01%
1,061
-707
XTEN icon
1209
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$64.1K ﹤0.01%
1,387
+305
TOST icon
1210
Toast
TOST
$15.4B
$64.1K ﹤0.01%
1,805
-10,209
KTOS icon
1211
Kratos Defense & Security Solutions
KTOS
$13.9B
$64K ﹤0.01%
843
-59
DFSV icon
1212
Dimensional US Small Cap Value ETF
DFSV
$7.05B
$64K ﹤0.01%
1,946
+1
CGO
1213
Calamos Global Total Return Fund
CGO
$118M
$64K ﹤0.01%
5,615
+1,500
AI icon
1214
C3.ai
AI
$1.28B
$63.8K ﹤0.01%
4,735
-2,170
USFD icon
1215
US Foods
USFD
$20.2B
$63.6K ﹤0.01%
845
NUE icon
1216
Nucor
NUE
$41.5B
$63.1K ﹤0.01%
387
-24
USFR icon
1217
WisdomTree Floating Rate Treasury Fund
USFR
$17.6B
$63.1K ﹤0.01%
1,253
S icon
1218
SentinelOne
S
$4.59B
$62.9K ﹤0.01%
4,192
-867
CTA icon
1219
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$62.4K ﹤0.01%
2,289
+309
NXE icon
1220
NexGen Energy
NXE
$7.64B
$62.1K ﹤0.01%
6,755
+5
DASH icon
1221
DoorDash
DASH
$69.8B
$61.8K ﹤0.01%
273
-996
KKR icon
1222
KKR & Co
KKR
$83.8B
$61.8K ﹤0.01%
485
+3
SDOG icon
1223
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$61.6K ﹤0.01%
1,018
-89
SNOW icon
1224
Snowflake
SNOW
$51.9B
$61.4K ﹤0.01%
280
-648
GRC icon
1225
Gorman-Rupp
GRC
$1.77B
$61.3K ﹤0.01%
1,284
+1
47 48
49
50 51