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
PFFD icon
1901
Global X US Preferred ETF
PFFD
$2.16B
$11.8K ﹤0.01%
622
-234
BTZ icon
1902
BlackRock Credit Allocation Income Trust
BTZ
$944M
$11.8K ﹤0.01%
1,086
GBF icon
1903
iShares Government/Credit Bond ETF
GBF
$119M
$11.7K ﹤0.01%
112
FHN icon
1904
First Horizon
FHN
$11.5B
$11.7K ﹤0.01%
489
+468
BBNX
1905
Beta Bionics
BBNX
$619M
$11.6K ﹤0.01%
381
-100
GAP
1906
The Gap Inc
GAP
$7.76B
$11.5K ﹤0.01%
450
-77
BLOK icon
1907
Amplify Blockchain Technology ETF
BLOK
$1.38B
$11.5K ﹤0.01%
202
-119
APG icon
1908
APi Group
APG
$18.4B
$11.5K ﹤0.01%
300
-47
FDEM icon
1909
Fidelity Emerging Markets Multifactor ETF
FDEM
$568M
$11.4K ﹤0.01%
369
+1
TGB
1910
Taseko Mines
TGB
$2.79B
$11.3K ﹤0.01%
2,000
OPRA
1911
Opera Ltd
OPRA
$1.67B
$11.3K ﹤0.01%
+799
DINO icon
1912
HF Sinclair
DINO
$13.1B
$11.3K ﹤0.01%
245
-6
VMI icon
1913
Valmont Industries
VMI
$10.6B
$11.3K ﹤0.01%
28
-3
PAVE icon
1914
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.2K ﹤0.01%
+235
JETS icon
1915
US Global Jets ETF
JETS
$868M
$11.2K ﹤0.01%
399
+11
BXP icon
1916
Boston Properties
BXP
$9.9B
$11.1K ﹤0.01%
165
+22
DBRG icon
1917
DigitalBridge
DBRG
$2.9B
$11.1K ﹤0.01%
724
+498
BBJP icon
1918
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$11.1K ﹤0.01%
168
+42
XES icon
1919
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$598M
$11.1K ﹤0.01%
135
BC icon
1920
Brunswick
BC
$5.36B
$11.1K ﹤0.01%
149
GHI icon
1921
Greystone Housing Impact Investors LP
GHI
$124M
$11.1K ﹤0.01%
1,604
+1,214
WMS icon
1922
Advanced Drainage Systems
WMS
$10B
$10.9K ﹤0.01%
75
BCO icon
1923
Brink's
BCO
$4.16B
$10.7K ﹤0.01%
92
-10
DJT icon
1924
Trump Media & Technology Group
DJT
$2.44B
$10.7K ﹤0.01%
809
+200
RBRK icon
1925
Rubrik
RBRK
$15.8B
$10.7K ﹤0.01%
140
-75