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
NOK icon
1876
Nokia
NOK
$52.7B
$12.3K ﹤0.01%
1,900
RIVN icon
1877
Rivian
RIVN
$18.8B
$12.3K ﹤0.01%
623
WHR icon
1878
Whirlpool
WHR
$3.62B
$12.3K ﹤0.01%
170
+145
FEP icon
1879
First Trust Europe AlphaDEX Fund
FEP
$515M
$12.3K ﹤0.01%
228
CBL
1880
CBL Properties
CBL
$1.29B
$12.2K ﹤0.01%
331
WCC icon
1881
WESCO International
WCC
$14.2B
$12.2K ﹤0.01%
50
+6
NRDS icon
1882
NerdWallet
NRDS
$710M
$12.2K ﹤0.01%
900
-100
IWN icon
1883
iShares Russell 2000 Value ETF
IWN
$12.9B
$12.1K ﹤0.01%
67
ACLS icon
1884
Axcelis
ACLS
$3.22B
$12.1K ﹤0.01%
151
+127
STT icon
1885
State Street
STT
$37.9B
$12.1K ﹤0.01%
94
GXO icon
1886
GXO Logistics
GXO
$6.5B
$12.1K ﹤0.01%
230
BCS icon
1887
Barclays
BCS
$80.6B
$12.1K ﹤0.01%
475
MSOS icon
1888
AdvisorShares Pure US Cannabis ETF
MSOS
$790M
$12K ﹤0.01%
2,550
+400
DCOM icon
1889
Dime Community Bancshares, Inc.
DCOM
$1.57B
$12K ﹤0.01%
400
HYDB icon
1890
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
$12K ﹤0.01%
254
-264
GLPI icon
1891
Gaming and Leisure Properties
GLPI
$13.1B
$12K ﹤0.01%
269
+37
SBRA icon
1892
Sabra Healthcare REIT
SBRA
$5.06B
$12K ﹤0.01%
634
+10
BBAI icon
1893
BigBear.ai
BBAI
$1.66B
$12K ﹤0.01%
2,222
+195
IBTO icon
1894
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$448M
$12K ﹤0.01%
488
SIRI icon
1895
SiriusXM
SIRI
$7.86B
$12K ﹤0.01%
599
+96
FXN icon
1896
First Trust Energy AlphaDEX Fund
FXN
$1.16B
$11.9K ﹤0.01%
724
-634
BGY icon
1897
BlackRock Enhanced International Dividend Trust
BGY
$514M
$11.9K ﹤0.01%
+2,021
TRMB icon
1898
Trimble
TRMB
$15.6B
$11.8K ﹤0.01%
151
+33
MUFG icon
1899
Mitsubishi UFJ Financial
MUFG
$208B
$11.8K ﹤0.01%
746
+1
MOH icon
1900
Molina Healthcare
MOH
$7.69B
$11.8K ﹤0.01%
68
+63