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
TDY icon
1976
Teledyne Technologies
TDY
$30.6B
$9.7K ﹤0.01%
19
+2
BAX icon
1977
Baxter International
BAX
$8.9B
$9.64K ﹤0.01%
505
+219
WGS icon
1978
GeneDx Holdings
WGS
$1.92B
$9.62K ﹤0.01%
74
-4
NAK
1979
Northern Dynasty Minerals
NAK
$916M
$9.58K ﹤0.01%
4,865
+1,456
PFO
1980
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$9.45K ﹤0.01%
1,000
ILCV icon
1981
iShares Morningstar Value ETF
ILCV
$1.19B
$9.44K ﹤0.01%
100
IGR
1982
CBRE Global Real Estate Income Fund
IGR
$690M
$9.43K ﹤0.01%
2,153
HNRG icon
1983
Hallador Energy
HNRG
$740M
$9.43K ﹤0.01%
495
MMS icon
1984
Maximus
MMS
$3.55B
$9.41K ﹤0.01%
+109
MLM icon
1985
Martin Marietta Materials
MLM
$37.7B
$9.34K ﹤0.01%
15
+5
ACWV icon
1986
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.31K ﹤0.01%
78
-4
CHKP icon
1987
Check Point Software Technologies
CHKP
$15.4B
$9.28K ﹤0.01%
50
-24
QGRO icon
1988
American Century US Quality Growth ETF
QGRO
$2.12B
$9.28K ﹤0.01%
81
AGYS icon
1989
Agilysys
AGYS
$1.84B
$9.27K ﹤0.01%
78
USPH icon
1990
US Physical Therapy
USPH
$1.16B
$9.21K ﹤0.01%
118
-6
FTS icon
1991
Fortis
FTS
$29.2B
$9.2K ﹤0.01%
177
BIDD
1992
iShares International Dividend Active ETF
BIDD
$437M
$9.14K ﹤0.01%
317
FXU icon
1993
First Trust Utilities AlphaDEX Fund
FXU
$899M
$9.09K ﹤0.01%
202
-545
PTC icon
1994
PTC
PTC
$17.2B
$9.06K ﹤0.01%
52
+1
ACR
1995
ACRES Commercial Realty
ACR
$137M
$9.05K ﹤0.01%
+424
BBCA icon
1996
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$9.02K ﹤0.01%
97
+26
MCN
1997
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$9K ﹤0.01%
1,500
KIO
1998
KKR Income Opportunities Fund
KIO
$456M
$8.98K ﹤0.01%
775
-247
DHY
1999
Credit Suisse High Yield Credit Fund
DHY
$196M
$8.98K ﹤0.01%
4,490
HQL
2000
abrdn Life Sciences Investors
HQL
$510M
$8.96K ﹤0.01%
534
-350
78 79
80
81 82