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
PHEQ
2076
Parametric Hedged Equity ETF
PHEQ
$124M
$7.3K ﹤0.01%
+224
SUSB icon
2077
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$7.29K ﹤0.01%
289
DFP
2078
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$7.28K ﹤0.01%
350
UUUU icon
2079
Energy Fuels
UUUU
$4.44B
$7.27K ﹤0.01%
500
-100
VSCO icon
2080
Victoria's Secret
VSCO
$4.15B
$7.21K ﹤0.01%
133
PCTY icon
2081
Paylocity
PCTY
$5.52B
$7.17K ﹤0.01%
47
EFX icon
2082
Equifax
EFX
$22.2B
$7.16K ﹤0.01%
33
+6
BHF icon
2083
Brighthouse Financial
BHF
$3.49B
$7.13K ﹤0.01%
110
-11
BGS icon
2084
B&G Foods
BGS
$413M
$7.12K ﹤0.01%
1,655
+1,260
ULS icon
2085
UL Solutions
ULS
$17.1B
$7.1K ﹤0.01%
90
+32
KMX icon
2086
CarMax
KMX
$6.27B
$6.99K ﹤0.01%
181
+23
BA.PRA
2087
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.98B
$6.97K ﹤0.01%
+101
MTLS
2088
Materialise
MTLS
$298M
$6.94K ﹤0.01%
1,250
SHAK icon
2089
Shake Shack
SHAK
$3.94B
$6.9K ﹤0.01%
85
IFF icon
2090
International Flavors & Fragrances
IFF
$18.8B
$6.87K ﹤0.01%
102
+5
KBR icon
2091
KBR
KBR
$4.86B
$6.87K ﹤0.01%
171
NUV icon
2092
Nuveen Municipal Value Fund
NUV
$1.91B
$6.83K ﹤0.01%
754
-1,197
FFBC icon
2093
First Financial Bancorp
FFBC
$3.06B
$6.83K ﹤0.01%
273
SNY icon
2094
Sanofi
SNY
$113B
$6.59K ﹤0.01%
136
MKSI icon
2095
MKS Inc
MKSI
$17.2B
$6.55K ﹤0.01%
41
GQRE icon
2096
FlexShares Global Quality Real Estate Index Fund
GQRE
$362M
$6.53K ﹤0.01%
111
-10
AIO
2097
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$780M
$6.53K ﹤0.01%
+300
DAY
2098
DELISTED
Dayforce
DAY
$6.5K ﹤0.01%
94
FTV icon
2099
Fortive
FTV
$18.3B
$6.46K ﹤0.01%
117
-1
NEE.PRS
2100
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.28B
$6.42K ﹤0.01%
+124