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
IAUG
2101
Innovator International Developed Power Buffer ETF - August
IAUG
$70.9M
$6.38K ﹤0.01%
224
DFIS icon
2102
Dimensional International Small Cap ETF
DFIS
$5.57B
$6.35K ﹤0.01%
193
-111
LDP icon
2103
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$6.35K ﹤0.01%
300
SWIM icon
2104
Latham Group
SWIM
$663M
$6.35K ﹤0.01%
1,000
APO.PRA icon
2105
Apollo Global Management Series A
APO.PRA
$1.63B
$6.34K ﹤0.01%
+84
NGVT icon
2106
Ingevity
NGVT
$2.59B
$6.33K ﹤0.01%
107
-6
UPRO icon
2107
ProShares UltraPro S&P 500
UPRO
$4.43B
$6.32K ﹤0.01%
55
-45
TTAN
2108
ServiceTitan Inc
TTAN
$5.92B
$6.28K ﹤0.01%
59
+36
EELV icon
2109
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$441M
$6.28K ﹤0.01%
229
AGEN
2110
Agenus
AGEN
$161M
$6.28K ﹤0.01%
2,000
NFLT icon
2111
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$414M
$6.24K ﹤0.01%
271
GH icon
2112
Guardant Health
GH
$12.2B
$6.23K ﹤0.01%
61
RRR icon
2113
Red Rock Resorts
RRR
$3.38B
$6.2K ﹤0.01%
100
-154
TER icon
2114
Teradyne
TER
$56.1B
$6.19K ﹤0.01%
32
+23
HMC icon
2115
Honda
HMC
$31.8B
$6.19K ﹤0.01%
210
CRSP icon
2116
CRISPR Therapeutics
CRSP
$4.97B
$6.19K ﹤0.01%
118
MGNI icon
2117
Magnite
MGNI
$1.76B
$6.18K ﹤0.01%
381
+71
ACGL icon
2118
Arch Capital
ACGL
$35.1B
$6.14K ﹤0.01%
64
+37
CPNG icon
2119
Coupang
CPNG
$36B
$6.13K ﹤0.01%
260
-322
MLPA icon
2120
Global X MLP ETF
MLPA
$2.17B
$6.12K ﹤0.01%
126
JACK icon
2121
Jack in the Box
JACK
$215M
$6.08K ﹤0.01%
321
CMDT icon
2122
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$743M
$6.07K ﹤0.01%
220
-85
CUK icon
2123
Carnival PLC
CUK
$38.7B
$6.07K ﹤0.01%
200
BBBY
2124
Bed Bath & Beyond
BBBY
$356M
$6.05K ﹤0.01%
1,108
-111
DRSK icon
2125
Aptus Defined Risk ETF
DRSK
$1.43B
$6.04K ﹤0.01%
212