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
AGQ icon
1751
ProShares Ultra Silver
AGQ
$1.94B
$16.6K ﹤0.01%
107
-1
IBKR icon
1752
Interactive Brokers
IBKR
$32.2B
$16.6K ﹤0.01%
258
+13
BJ icon
1753
BJs Wholesale Club
BJ
$12.3B
$16.6K ﹤0.01%
184
+33
PNFP icon
1754
Pinnacle Financial Partners Inc
PNFP
$13.7B
$16.5K ﹤0.01%
173
DXYZ
1755
Destiny Tech100
DXYZ
$623M
$16.5K ﹤0.01%
+538
A icon
1756
Agilent Technologies
A
$33B
$16.5K ﹤0.01%
121
LEN icon
1757
Lennar Class A
LEN
$21.9B
$16.4K ﹤0.01%
160
-797
IT icon
1758
Gartner
IT
$10.5B
$16.4K ﹤0.01%
65
+16
USD icon
1759
ProShares Ultra Semiconductors
USD
$1.72B
$16.4K ﹤0.01%
312
-524
LQDH icon
1760
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
$16.3K ﹤0.01%
175
EVR icon
1761
Evercore
EVR
$12.2B
$16.3K ﹤0.01%
48
-1
HPS
1762
John Hancock Preferred Income Fund III
HPS
$464M
$16.3K ﹤0.01%
1,128
DOV icon
1763
Dover
DOV
$29.2B
$16.2K ﹤0.01%
83
-15
NUMG icon
1764
Nuveen ESG Mid-Cap Growth ETF
NUMG
$338M
$16.2K ﹤0.01%
340
NI icon
1765
NiSource
NI
$23B
$16.2K ﹤0.01%
388
+32
XMHQ icon
1766
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
$16.2K ﹤0.01%
158
+18
WTFC icon
1767
Wintrust Financial
WTFC
$9.79B
$16.1K ﹤0.01%
115
+29
GEOS icon
1768
Geospace Technologies
GEOS
$121M
$16.1K ﹤0.01%
950
+450
NAUG
1769
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.3M
$16.1K ﹤0.01%
543
-341
OC icon
1770
Owens Corning
OC
$9.08B
$16K ﹤0.01%
143
-56
BKD icon
1771
Brookdale Senior Living
BKD
$3.36B
$16K ﹤0.01%
1,483
HCRB icon
1772
Hartford Core Bond ETF
HCRB
$349M
$15.9K ﹤0.01%
450
-173
MCHP icon
1773
Microchip Technology
MCHP
$38.3B
$15.9K ﹤0.01%
250
-5
PTRB icon
1774
PGIM Total Return Bond ETF
PTRB
$867M
$15.9K ﹤0.01%
378
-147
FNF icon
1775
Fidelity National Financial
FNF
$12.6B
$15.9K ﹤0.01%
291
-736