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 7.8%
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
CHE icon
2151
Chemed
CHE
$5.71B
$5.56K ﹤0.01%
13
+4
LIVE icon
2152
Live Ventures
LIVE
$29.2M
$5.55K ﹤0.01%
+375
MCHPP
2153
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$5.48K ﹤0.01%
+94
PBR icon
2154
Petrobras
PBR
$116B
$5.46K ﹤0.01%
461
-1,073
GDDY icon
2155
GoDaddy
GDDY
$11.3B
$5.46K ﹤0.01%
44
+26
LGLV icon
2156
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$5.44K ﹤0.01%
31
WCN
2157
Waste Connections
WCN
$39B
$5.44K ﹤0.01%
31
OSCV icon
2158
Opus Small Cap Value ETF
OSCV
$669M
$5.43K ﹤0.01%
147
+1
SLI
2159
Standard Lithium
SLI
$939M
$5.43K ﹤0.01%
1,215
BLD icon
2160
TopBuild
BLD
$11.5B
$5.42K ﹤0.01%
13
+4
IIIV icon
2161
i3 Verticals
IIIV
$390M
$5.42K ﹤0.01%
215
QXO
2162
QXO Inc
QXO
$11.9B
$5.4K ﹤0.01%
280
-1,944
XDTE icon
2163
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$333M
$5.4K ﹤0.01%
136
-168
ZBRA icon
2164
Zebra Technologies
ZBRA
$11.8B
$5.34K ﹤0.01%
22
-8
HPE.PRC
2165
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.17B
$5.33K ﹤0.01%
+80
NAT icon
2166
Nordic American Tanker
NAT
$1.11B
$5.3K ﹤0.01%
1,539
+83
MMTM icon
2167
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$170M
$5.26K ﹤0.01%
+18
OGIG icon
2168
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$5.26K ﹤0.01%
100
HYLB icon
2169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$5.23K ﹤0.01%
142
-397
SAIA icon
2170
Saia
SAIA
$12.5B
$5.22K ﹤0.01%
16
+4
GTLB icon
2171
GitLab
GTLB
$5.27B
$5.18K ﹤0.01%
+138
POST icon
2172
Post Holdings
POST
$3.98B
$5.15K ﹤0.01%
52
+7
IEO icon
2173
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$5.15K ﹤0.01%
58
+1
MTUS icon
2174
Metallus
MTUS
$843M
$5.15K ﹤0.01%
300
-200
AIT icon
2175
Applied Industrial Technologies
AIT
$11.6B
$5.13K ﹤0.01%
20
+6