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
ADX icon
2126
Adams Diversified Equity Fund
ADX
$2.85B
$6.04K ﹤0.01%
259
-55
ELVA
2127
Electrovaya
ELVA
$401M
$6.03K ﹤0.01%
+763
ADME icon
2128
Aptus Behavioral Momentum ETF
ADME
$239M
$6K ﹤0.01%
117
ZMAR
2129
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$5.99K ﹤0.01%
+218
ITB icon
2130
iShares US Home Construction ETF
ITB
$2.48B
$5.97K ﹤0.01%
+62
FND icon
2131
Floor & Decor
FND
$5.53B
$5.97K ﹤0.01%
98
+22
OLED icon
2132
Universal Display
OLED
$4.4B
$5.96K ﹤0.01%
51
+17
QXO.PRB
2133
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$664M
$5.96K ﹤0.01%
+108
NMAI icon
2134
Nuveen Multi-Asset Income Fund
NMAI
$434M
$5.93K ﹤0.01%
455
-645
PEY icon
2135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$5.91K ﹤0.01%
290
TYL icon
2136
Tyler Technologies
TYL
$13.9B
$5.9K ﹤0.01%
13
+7
BFAM icon
2137
Bright Horizons
BFAM
$4.57B
$5.88K ﹤0.01%
58
+26
POOL icon
2138
Pool Corp
POOL
$7.69B
$5.86K ﹤0.01%
26
+8
ADPT icon
2139
Adaptive Biotechnologies
ADPT
$2.29B
$5.85K ﹤0.01%
360
-53
VAW icon
2140
Vanguard Materials ETF
VAW
$3.05B
$5.81K ﹤0.01%
28
+17
CRL icon
2141
Charles River Laboratories
CRL
$8.64B
$5.79K ﹤0.01%
29
AYI icon
2142
Acuity Brands
AYI
$8.56B
$5.76K ﹤0.01%
16
VKQ icon
2143
Invesco Municipal Trust
VKQ
$541M
$5.72K ﹤0.01%
+593
SANM icon
2144
Sanmina
SANM
$7.64B
$5.7K ﹤0.01%
38
IDRV icon
2145
iShares Self-Driving EV and Tech ETF
IDRV
$149M
$5.69K ﹤0.01%
150
BRRR icon
2146
Coinshares Bitcoin ETF
BRRR
$806K
$5.66K ﹤0.01%
229
-739
EMDV icon
2147
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
$5.66K ﹤0.01%
121
+1
EXTR icon
2148
Extreme Networks
EXTR
$2.22B
$5.61K ﹤0.01%
+337
ENPH icon
2149
Enphase Energy
ENPH
$4.29B
$5.61K ﹤0.01%
175
FIX icon
2150
Comfort Systems
FIX
$53.6B
$5.6K ﹤0.01%
6
-3