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 7.8%
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
HEI icon
1526
HEICO Corp
HEI
$46B
$29.4K ﹤0.01%
91
-1,675
NLY icon
1527
Annaly Capital Management
NLY
$15.5B
$29.4K ﹤0.01%
1,314
+180
GME icon
1528
GameStop
GME
$9.99B
$29.3K ﹤0.01%
1,460
-1,000
IONS icon
1529
Ionis Pharmaceuticals
IONS
$12.4B
$29.3K ﹤0.01%
370
+325
PHK
1530
PIMCO High Income Fund
PHK
$845M
$29.2K ﹤0.01%
6,000
+1,700
AAL icon
1531
American Airlines Group
AAL
$8.8B
$29.1K ﹤0.01%
1,901
+249
CLH icon
1532
Clean Harbors
CLH
$15.1B
$29.1K ﹤0.01%
124
INDA icon
1533
iShares MSCI India ETF
INDA
$6.71B
$29.1K ﹤0.01%
538
+401
POET icon
1534
POET Technologies
POET
$2.67B
$29.1K ﹤0.01%
4,590
-578
CXT icon
1535
Crane NXT
CXT
$2.08B
$29K ﹤0.01%
616
+10
GVI icon
1536
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$29K ﹤0.01%
270
DSU icon
1537
BlackRock Debt Strategies Fund
DSU
$612M
$28.9K ﹤0.01%
+2,842
R icon
1538
Ryder
R
$10.1B
$28.9K ﹤0.01%
151
-203
RCS
1539
PIMCO Strategic Income Fund
RCS
$257M
$28.8K ﹤0.01%
5,175
BILZ icon
1540
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$28.7K ﹤0.01%
285
BUD icon
1541
AB InBev
BUD
$151B
$28.7K ﹤0.01%
448
-17
QQQX icon
1542
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$28.5K ﹤0.01%
1,000
REVG
1543
DELISTED
REV Group
REVG
$28.5K ﹤0.01%
468
-6,952
CRS icon
1544
Carpenter Technology
CRS
$24.2B
$28.3K ﹤0.01%
90
-150
SATS icon
1545
EchoStar
SATS
$36.1B
$28.3K ﹤0.01%
+260
UHAL.B icon
1546
U-Haul Holding Co Series N
UHAL.B
$9.36B
$28.2K ﹤0.01%
603
+35
TBIL
1547
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$28.2K ﹤0.01%
565
-23
VKI icon
1548
Invesco Advantage Municipal Income Trust II
VKI
$393M
$28.2K ﹤0.01%
+3,089
FBT icon
1549
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$28.1K ﹤0.01%
136
-55
XLSR icon
1550
State Street US Sector Rotation ETF
XLSR
$996M
$28K ﹤0.01%
449
-156
60 61
62
63 64