CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Sells

1 +$11.1M
2 +$9.67M
3 +$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADX icon
2076
Adams Diversified Equity Fund
ADX
$2.78B
$7K ﹤0.01%
314
ESGV icon
2077
Vanguard ESG US Stock ETF
ESGV
$11.4B
$6.99K ﹤0.01%
+59
IIIV icon
2078
i3 Verticals
IIIV
$512M
$6.98K ﹤0.01%
+215
MTLS
2079
Materialise
MTLS
$321M
$6.96K ﹤0.01%
+1,250
EFX icon
2080
Equifax
EFX
$22.7B
$6.93K ﹤0.01%
27
-11
COO icon
2081
Cooper Companies
COO
$14B
$6.92K ﹤0.01%
101
+26
JIRE icon
2082
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.69B
$6.91K ﹤0.01%
94
-12
TECH icon
2083
Bio-Techne
TECH
$8.14B
$6.91K ﹤0.01%
124
FFBC icon
2084
First Financial Bancorp
FFBC
$2.79B
$6.89K ﹤0.01%
273
GLOB icon
2085
Globant
GLOB
$2.04B
$6.89K ﹤0.01%
120
HUBB icon
2086
Hubbell
HUBB
$24.8B
$6.88K ﹤0.01%
16
+4
FBIN icon
2087
Fortune Brands Innovations
FBIN
$5.34B
$6.8K ﹤0.01%
127
+1
AVB icon
2088
AvalonBay Communities
AVB
$24.2B
$6.76K ﹤0.01%
35
+3
MGNI icon
2089
Magnite
MGNI
$1.84B
$6.75K ﹤0.01%
+310
THO icon
2090
Thor Industries
THO
$4.36B
$6.74K ﹤0.01%
65
-19
IPG
2091
DELISTED
Interpublic Group of Companies
IPG
$6.59K ﹤0.01%
236
+1
BAX icon
2092
Baxter International
BAX
$9.16B
$6.53K ﹤0.01%
286
-5
LDP icon
2093
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$6.5K ﹤0.01%
300
DAY
2094
DELISTED
Dayforce
DAY
$6.48K ﹤0.01%
94
HMC icon
2095
Honda
HMC
$33.8B
$6.47K ﹤0.01%
210
BHF icon
2096
Brighthouse Financial
BHF
$3.43B
$6.42K ﹤0.01%
121
+11
SNY icon
2097
Sanofi
SNY
$106B
$6.42K ﹤0.01%
136
OXY.WS icon
2098
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$6.4K ﹤0.01%
251
JACK icon
2099
Jack in the Box
JACK
$248M
$6.35K ﹤0.01%
321
MHK icon
2100
Mohawk Industries
MHK
$6.38B
$6.32K ﹤0.01%
49
+12