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
IVZ icon
1776
Invesco
IVZ
$11.9B
$15.8K ﹤0.01%
603
+584
EPR icon
1777
EPR Properties
EPR
$4.31B
$15.8K ﹤0.01%
317
+10
ENS icon
1778
EnerSys
ENS
$8.77B
$15.7K ﹤0.01%
107
VPLS icon
1779
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$15.7K ﹤0.01%
+201
IRT icon
1780
Independence Realty Trust
IRT
$3.83B
$15.7K ﹤0.01%
897
+10
AIZ icon
1781
Assurant
AIZ
$12.3B
$15.7K ﹤0.01%
65
+10
MOD icon
1782
Modine Manufacturing
MOD
$16B
$15.6K ﹤0.01%
117
+15
OKTA icon
1783
Okta
OKTA
$21.5B
$15.6K ﹤0.01%
180
-523
LSCC icon
1784
Lattice Semiconductor
LSCC
$21.2B
$15.5K ﹤0.01%
211
+174
MRNA icon
1785
Moderna
MRNA
$19.5B
$15.5K ﹤0.01%
525
-700
CNC icon
1786
Centene
CNC
$29.4B
$15.5K ﹤0.01%
376
+114
KBA icon
1787
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$167M
$15.4K ﹤0.01%
500
DECK icon
1788
Deckers Outdoor
DECK
$14.9B
$15.4K ﹤0.01%
149
+6
MSB
1789
Mesabi Trust
MSB
$335M
$15.4K ﹤0.01%
+400
IGM icon
1790
iShares Expanded Tech Sector ETF
IGM
$11.1B
$15.4K ﹤0.01%
119
-263
MHN
1791
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$15.3K ﹤0.01%
+1,500
TMDX icon
1792
Transmedics
TMDX
$2.41B
$15.2K ﹤0.01%
+125
GT icon
1793
Goodyear
GT
$1.63B
$15.2K ﹤0.01%
1,732
+9
DT icon
1794
Dynatrace
DT
$12.7B
$15.2K ﹤0.01%
350
-617
BMEZ icon
1795
BlackRock Health Sciences Trust II
BMEZ
$895M
$15.1K ﹤0.01%
1,000
MAS icon
1796
Masco
MAS
$14B
$15K ﹤0.01%
237
-21
NGG icon
1797
National Grid
NGG
$81B
$15K ﹤0.01%
194
+36
NUSC icon
1798
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$14.9K ﹤0.01%
334
NICE icon
1799
Nice
NICE
$5.49B
$14.8K ﹤0.01%
131
IZRL icon
1800
ARK Israel Innovative Technology ETF
IZRL
$147M
$14.8K ﹤0.01%
494