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
MIR icon
2026
Mirion Technologies
MIR
$5.05B
$8.24K ﹤0.01%
352
+50
ZWS icon
2027
Zurn Elkay Water Solutions
ZWS
$7.98B
$8.23K ﹤0.01%
177
+57
MZTI
2028
The Marzetti Company
MZTI
$3.96B
$8.22K ﹤0.01%
50
DBB icon
2029
Invesco DB Base Metals Fund
DBB
$331M
$8.21K ﹤0.01%
358
MSA icon
2030
Mine Safety
MSA
$6.64B
$8.17K ﹤0.01%
51
+6
HIO
2031
Western Asset High Income Opportunity Fund
HIO
$352M
$8.12K ﹤0.01%
+2,188
OUSA icon
2032
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$8.08K ﹤0.01%
140
OVV icon
2033
Ovintiv
OVV
$16.1B
$8.07K ﹤0.01%
206
-10
KNX icon
2034
Knight Transportation
KNX
$10.1B
$8.07K ﹤0.01%
154
+13
TR icon
2035
Tootsie Roll Industries
TR
$3.23B
$8.06K ﹤0.01%
227
WULF icon
2036
TeraWulf
WULF
$7.65B
$8.04K ﹤0.01%
700
-7,300
CRAK icon
2037
VanEck Oil Refiners ETF
CRAK
$135M
$8.03K ﹤0.01%
+214
THO icon
2038
Thor Industries
THO
$4.16B
$8.01K ﹤0.01%
78
+13
BNTX icon
2039
BioNTech
BNTX
$23.3B
$8K ﹤0.01%
84
SWKS icon
2040
Skyworks Solutions
SWKS
$8.5B
$7.99K ﹤0.01%
126
-32
REZI icon
2041
Resideo Technologies
REZI
$5.54B
$7.94K ﹤0.01%
226
NWS icon
2042
News Corp Class B
NWS
$15.8B
$7.93K ﹤0.01%
268
+14
LULU icon
2043
lululemon athletica
LULU
$18.4B
$7.9K ﹤0.01%
38
+13
TLN
2044
Talen Energy Corp
TLN
$14.9B
$7.89K ﹤0.01%
21
-108
AFB
2045
AllianceBernstein National Municipal Income Fund
AFB
$312M
$7.89K ﹤0.01%
729
BYRE icon
2046
Principal Real Estate Active Opportunities ETF
BYRE
$24.3M
$7.85K ﹤0.01%
321
FNCL icon
2047
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$7.85K ﹤0.01%
101
+66
PUI icon
2048
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.3M
$7.84K ﹤0.01%
180
GLOB icon
2049
Globant
GLOB
$1.98B
$7.84K ﹤0.01%
120
ELD icon
2050
WisdomTree Emerging Markets Local Debt Fund
ELD
$116M
$7.83K ﹤0.01%
268