CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
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

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNDK
2126
Sandisk
SNDK
$34.8B
$5.95K ﹤0.01%
53
+12
FTV icon
2127
Fortive
FTV
$17.4B
$5.78K ﹤0.01%
118
+10
FMC icon
2128
FMC
FMC
$1.66B
$5.77K ﹤0.01%
171
+30
POOL icon
2129
Pool Corp
POOL
$8.64B
$5.76K ﹤0.01%
18
OGIG icon
2130
ALPS O'Shares Global Internet Giants ETF
OGIG
$146M
$5.75K ﹤0.01%
100
ZWS icon
2131
Zurn Elkay Water Solutions
ZWS
$7.95B
$5.64K ﹤0.01%
120
-29
FND icon
2132
Floor & Decor
FND
$6.71B
$5.6K ﹤0.01%
76
-20
OSCV icon
2133
Opus Small Cap Value ETF
OSCV
$654M
$5.6K ﹤0.01%
146
CBRE icon
2134
CBRE Group
CBRE
$48.1B
$5.59K ﹤0.01%
35
+11
KNX icon
2135
Knight Transportation
KNX
$8.5B
$5.58K ﹤0.01%
141
-222
EAT icon
2136
Brinker International
EAT
$6.64B
$5.57K ﹤0.01%
44
-235
LGLV icon
2137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$5.52K ﹤0.01%
31
KSS icon
2138
Kohl's
KSS
$2.6B
$5.52K ﹤0.01%
359
AYI icon
2139
Acuity Brands
AYI
$11.1B
$5.51K ﹤0.01%
16
IDRV icon
2140
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$5.5K ﹤0.01%
150
CSGP icon
2141
CoStar Group
CSGP
$27.6B
$5.48K ﹤0.01%
65
+22
JELD icon
2142
JELD-WEN Holding
JELD
$236M
$5.46K ﹤0.01%
1,113
WCN icon
2143
Waste Connections
WCN
$44.9B
$5.45K ﹤0.01%
31
EMDV icon
2144
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$5.43K ﹤0.01%
120
+2
YOLO icon
2145
AdvisorShares Pure Cannabis ETF
YOLO
$44M
$5.4K ﹤0.01%
1,530
RJF icon
2146
Raymond James Financial
RJF
$32.1B
$5.35K ﹤0.01%
31
+3
IEO icon
2147
iShares US Oil & Gas Exploration & Production ETF
IEO
$420M
$5.3K ﹤0.01%
57
+1
CUK icon
2148
Carnival PLC
CUK
$40.7B
$5.29K ﹤0.01%
200
BF.B icon
2149
Brown-Forman Class B
BF.B
$13.2B
$5.28K ﹤0.01%
195
+110
ABLD
2150
Abacus FCF Real Assets Leaders ETF
ABLD
$37.7M
$5.27K ﹤0.01%
+183