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
SCHO icon
1501
Schwab Short-Term US Treasury ETF
SCHO
$12B
$31.7K ﹤0.01%
1,300
+118
VIOV icon
1502
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.61B
$31.7K ﹤0.01%
324
FINX icon
1503
Global X FinTech ETF
FINX
$175M
$31.5K ﹤0.01%
1,071
CDE icon
1504
Coeur Mining
CDE
$20.2B
$31.5K ﹤0.01%
1,764
+50
HUT
1505
Hut 8
HUT
$7.18B
$31.2K ﹤0.01%
680
-4,710
GPC icon
1506
Genuine Parts
GPC
$14.9B
$31.1K ﹤0.01%
253
-69
FERG icon
1507
Ferguson
FERG
$50.1B
$30.9K ﹤0.01%
139
-305
EBND icon
1508
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$30.9K ﹤0.01%
1,447
-2,432
ZBH icon
1509
Zimmer Biomet
ZBH
$17.9B
$30.8K ﹤0.01%
343
+19
TQQQ icon
1510
ProShares UltraPro QQQ
TQQQ
$27.8B
$30.8K ﹤0.01%
584
-104
FAX
1511
abrdn Asia-Pacific Income Fund
FAX
$616M
$30.7K ﹤0.01%
2,000
-13,040
PSMT icon
1512
Pricesmart
PSMT
$4.81B
$30.7K ﹤0.01%
250
NANR icon
1513
State Street SPDR S&P North American Natural Resources ETF
NANR
$820M
$30.6K ﹤0.01%
451
SUSL icon
1514
iShares ESG MSCI USA Leaders ETF
SUSL
$998M
$30.3K ﹤0.01%
250
GBTC icon
1515
Grayscale Bitcoin Trust
GBTC
$28.4B
$30.1K ﹤0.01%
441
+272
SUN icon
1516
Sunoco
SUN
$12.5B
$30.1K ﹤0.01%
575
RSSB icon
1517
Return Stacked Global Stocks & Bonds ETF
RSSB
$450M
$30K ﹤0.01%
1,068
SPXL icon
1518
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.16B
$30K ﹤0.01%
136
EWL icon
1519
iShares MSCI Switzerland ETF
EWL
$1.52B
$30K ﹤0.01%
500
CHEF icon
1520
Chefs' Warehouse
CHEF
$2.57B
$29.9K ﹤0.01%
480
OMC icon
1521
Omnicom Group
OMC
$21.3B
$29.9K ﹤0.01%
370
+1
KEX icon
1522
Kirby Corp
KEX
$7.61B
$29.9K ﹤0.01%
271
-69
BAM icon
1523
Brookfield Asset Management
BAM
$73.2B
$29.7K ﹤0.01%
566
WOR icon
1524
Worthington Enterprises
WOR
$2.73B
$29.7K ﹤0.01%
575
+3
AA icon
1525
Alcoa
AA
$19.5B
$29.6K ﹤0.01%
557
+237