CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$11.4M
3 +$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MZTI
1926
The Marzetti Company
MZTI
$4.83B
$8.64K ﹤0.01%
50
WMS icon
1927
Advanced Drainage Systems
WMS
$10.5B
$8.62K ﹤0.01%
75
-3
AON icon
1928
Aon
AON
$74.1B
$8.56K ﹤0.01%
24
-15
CRUS icon
1929
Cirrus Logic
CRUS
$6.07B
$8.55K ﹤0.01%
82
+1
FAF icon
1930
First American
FAF
$6.35B
$8.53K ﹤0.01%
139
-4
MTCH icon
1931
Match Group
MTCH
$7.94B
$8.53K ﹤0.01%
276
+5
WYNN icon
1932
Wynn Resorts
WYNN
$13.1B
$8.52K ﹤0.01%
91
-4
PCTY icon
1933
Paylocity
PCTY
$7.94B
$8.52K ﹤0.01%
47
PTC icon
1934
PTC
PTC
$22.8B
$8.45K ﹤0.01%
49
+2
INTA icon
1935
Intapp
INTA
$3.2B
$8.41K ﹤0.01%
163
+24
CBL
1936
CBL Properties
CBL
$951M
$8.4K ﹤0.01%
331
NWS icon
1937
News Corp Class B
NWS
$16.4B
$8.34K ﹤0.01%
243
-54
ILCV icon
1938
iShares Morningstar Value ETF
ILCV
$1.13B
$8.34K ﹤0.01%
100
UWMC icon
1939
UWM Holdings
UWMC
$1.25B
$8.32K ﹤0.01%
2,010
-885
FLEX icon
1940
Flex
FLEX
$23.7B
$8.29K ﹤0.01%
166
-2
POWL icon
1941
Powell Industries
POWL
$4.8B
$8.23K ﹤0.01%
39
ELF icon
1942
e.l.f. Beauty
ELF
$6.79B
$8.21K ﹤0.01%
66
-4
KBR icon
1943
KBR
KBR
$5.51B
$8.2K ﹤0.01%
171
AMKR icon
1944
Amkor Technology
AMKR
$9.07B
$8.18K ﹤0.01%
389
-34
BYRE icon
1945
Principal Real Estate Active Opportunities ETF
BYRE
$17.9M
$8.15K ﹤0.01%
321
-10
KMX icon
1946
CarMax
KMX
$6.05B
$8.13K ﹤0.01%
121
-1
LULU icon
1947
lululemon athletica
LULU
$20B
$8.08K ﹤0.01%
34
-162
APLD icon
1948
Applied Digital
APLD
$9.2B
$8.08K ﹤0.01%
802
+205
LNC icon
1949
Lincoln National
LNC
$7.78B
$8.06K ﹤0.01%
233
+199
APPF icon
1950
AppFolio
APPF
$9.24B
$8.06K ﹤0.01%
35
+6