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
CPRT icon
2176
Copart
CPRT
$32B
$5.13K ﹤0.01%
131
-43
GSAT icon
2177
Globalstar
GSAT
$9.63B
$5.13K ﹤0.01%
+84
UAN icon
2178
CVR Partners
UAN
$1.35B
$5.13K ﹤0.01%
50
PLNT icon
2179
Planet Fitness
PLNT
$5.87B
$5.1K ﹤0.01%
47
+11
DFDV
2180
DeFi Development Corp
DFDV
$105M
$5.05K ﹤0.01%
+1,000
YOLO icon
2181
AdvisorShares Pure Cannabis ETF
YOLO
$31.9M
$5.05K ﹤0.01%
1,530
EFC
2182
Ellington Financial
EFC
$1.53B
$5.03K ﹤0.01%
+370
W icon
2183
Wayfair
W
$9.7B
$5.02K ﹤0.01%
50
-100
CGSD icon
2184
Capital Group Short Duration Income ETF
CGSD
$2.14B
$5.02K ﹤0.01%
193
ABFL
2185
Abacus FCF Leaders ETF
ABFL
$468M
$5K ﹤0.01%
70
-289
SMDV icon
2186
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$4.96K ﹤0.01%
75
BSCR icon
2187
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.67B
$4.96K ﹤0.01%
+251
BBAX icon
2188
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.41B
$4.95K ﹤0.01%
88
+22
UDR icon
2189
UDR
UDR
$11.5B
$4.95K ﹤0.01%
135
CART icon
2190
Maplebear
CART
$9.53B
$4.95K ﹤0.01%
110
-182
ELF icon
2191
e.l.f. Beauty
ELF
$3.65B
$4.94K ﹤0.01%
65
+20
OLLI icon
2192
Ollie's Bargain Outlet
OLLI
$5.93B
$4.93K ﹤0.01%
45
+14
FRI icon
2193
First Trust S&P REIT Index Fund
FRI
$162M
$4.92K ﹤0.01%
180
-404
BSCQ icon
2194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4B
$4.91K ﹤0.01%
+251
BBN icon
2195
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$4.9K ﹤0.01%
300
VPL icon
2196
Vanguard FTSE Pacific ETF
VPL
$8.04B
$4.88K ﹤0.01%
54
+29
HZO icon
2197
MarineMax
HZO
$606M
$4.85K ﹤0.01%
200
NURE icon
2198
Nuveen Short-Term REIT ETF
NURE
$31.1M
$4.84K ﹤0.01%
172
EMHY icon
2199
iShares JPMorgan EM High Yield Bond ETF
EMHY
$579M
$4.84K ﹤0.01%
+120
EQRR icon
2200
ProShares Equities for Rising Rates ETF
EQRR
$31.2M
$4.83K ﹤0.01%
75