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
CHWY icon
1551
Chewy
CHWY
$8.52B
$27.9K ﹤0.01%
845
+637
SBS icon
1552
Sabesp
SBS
$18.9B
$27.9K ﹤0.01%
5,859
-122,152
CFG icon
1553
Citizens Financial Group
CFG
$26B
$27.8K ﹤0.01%
476
-81
XYL icon
1554
Xylem
XYL
$26.1B
$27.8K ﹤0.01%
204
-2
VLTO icon
1555
Veralto
VLTO
$20.8B
$27.7K ﹤0.01%
278
+20
ISCG icon
1556
iShares Morningstar Small-Cap Growth ETF
ISCG
$989M
$27.7K ﹤0.01%
499
-821
TFPM icon
1557
Triple Flag Precious Metals
TFPM
$6.28B
$27.6K ﹤0.01%
832
TNC icon
1558
Tennant Co
TNC
$1.43B
$27.6K ﹤0.01%
375
DDOG icon
1559
Datadog
DDOG
$89.1B
$27.6K ﹤0.01%
203
+190
ARTY
1560
iShares Future AI & Tech ETF
ARTY
$3.89B
$27.5K ﹤0.01%
571
+218
INSM icon
1561
Insmed
INSM
$22.5B
$27.3K ﹤0.01%
+157
E icon
1562
ENI
E
$79.9B
$27.2K ﹤0.01%
717
ERH
1563
Allspring Utilities & High Income Fund
ERH
$105M
$27.1K ﹤0.01%
2,290
MUX icon
1564
McEwen Inc
MUX
$1.26B
$27K ﹤0.01%
1,456
-132
BSY icon
1565
Bentley Systems
BSY
$10B
$26.9K ﹤0.01%
706
-7,811
HUM icon
1566
Humana
HUM
$39.3B
$26.9K ﹤0.01%
105
+37
GLV
1567
Clough Global Dividend & Income Fund
GLV
$79.3M
$26.8K ﹤0.01%
4,485
OR icon
1568
OR Royalties Inc
OR
$6.62B
$26.8K ﹤0.01%
756
-327
BOH icon
1569
Bank of Hawaii
BOH
$2.94B
$26.7K ﹤0.01%
390
IRM icon
1570
Iron Mountain
IRM
$38.1B
$26.6K ﹤0.01%
320
-1,289
UAMY icon
1571
United States Antimony
UAMY
$1.28B
$26.6K ﹤0.01%
+5,295
AHR icon
1572
American Healthcare REIT
AHR
$9.63B
$26.5K ﹤0.01%
563
-1,274
AME icon
1573
Ametek
AME
$52.3B
$26.5K ﹤0.01%
129
+59
MARB icon
1574
First Trust Merger Arbitrage ETF
MARB
$19.9M
$26.4K ﹤0.01%
1,279
+91
TD icon
1575
Toronto Dominion Bank
TD
$186B
$26.4K ﹤0.01%
280
-200