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
EQT icon
1801
EQT Corp
EQT
$37.6B
$14.7K ﹤0.01%
275
+222
RGA icon
1802
Reinsurance Group of America
RGA
$13.9B
$14.6K ﹤0.01%
72
STWD icon
1803
Starwood Property Trust
STWD
$6.52B
$14.6K ﹤0.01%
811
-126
PLUG icon
1804
Plug Power
PLUG
$3.69B
$14.5K ﹤0.01%
7,371
ARQT icon
1805
Arcutis Biotherapeutics
ARQT
$3.05B
$14.5K ﹤0.01%
+500
NTR icon
1806
Nutrien
NTR
$36B
$14.4K ﹤0.01%
234
IXP icon
1807
iShares Global Comm Services ETF
IXP
$587M
$14.4K ﹤0.01%
119
ROBO icon
1808
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$14.4K ﹤0.01%
208
+148
CGNX icon
1809
Cognex
CGNX
$8.98B
$14.4K ﹤0.01%
400
ANGL icon
1810
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.4K ﹤0.01%
490
+326
EWA icon
1811
iShares MSCI Australia ETF
EWA
$1.42B
$14.4K ﹤0.01%
548
CNA icon
1812
CNA Financial
CNA
$12.8B
$14.3K ﹤0.01%
300
TRI icon
1813
Thomson Reuters
TRI
$38.2B
$14.2K ﹤0.01%
108
HLN icon
1814
Haleon
HLN
$44.4B
$14.2K ﹤0.01%
1,408
+309
EVUS icon
1815
iShares ESG Aware MSCI USA Value ETF
EVUS
$292M
$14.2K ﹤0.01%
444
+252
DC icon
1816
Dakota Gold
DC
$697M
$14.2K ﹤0.01%
2,500
+500
METC icon
1817
Ramaco Resources Class A
METC
$955M
$14.1K ﹤0.01%
786
+422
EXK
1818
Endeavour Silver
EXK
$2.9B
$14.1K ﹤0.01%
1,500
+500
GAIN icon
1819
Gladstone Investment Corp
GAIN
$587M
$14.1K ﹤0.01%
+1,009
EXPI icon
1820
eXp World Holdings
EXPI
$954M
$14K ﹤0.01%
1,546
AMSC icon
1821
American Superconductor
AMSC
$1.57B
$13.9K ﹤0.01%
+484
IPAC icon
1822
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$13.9K ﹤0.01%
190
+174
AVLV icon
1823
Avantis US Large Cap Value ETF
AVLV
$10.8B
$13.9K ﹤0.01%
183
-70
ZAUG
1824
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$106M
$13.9K ﹤0.01%
519
WOOD icon
1825
iShares Global Timber & Forestry ETF
WOOD
$267M
$13.8K ﹤0.01%
192