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
CE icon
2201
Celanese
CE
$5.93B
$4.83K ﹤0.01%
114
FMC icon
2202
FMC
FMC
$1.53B
$4.76K ﹤0.01%
343
+172
XMLV icon
2203
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$4.74K ﹤0.01%
76
KOF icon
2204
Coca-Cola Femsa
KOF
$22.6B
$4.74K ﹤0.01%
50
EWBC icon
2205
East-West Bancorp
EWBC
$17.1B
$4.72K ﹤0.01%
42
+19
STLD icon
2206
Steel Dynamics
STLD
$39.8B
$4.67K ﹤0.01%
28
+2
TYG
2207
Tortoise Energy Infrastructure Corp
TYG
$929M
$4.66K ﹤0.01%
114
COHU icon
2208
Cohu
COHU
$2.71B
$4.65K ﹤0.01%
200
WMG icon
2209
Warner Music
WMG
$15.8B
$4.62K ﹤0.01%
151
+20
IEUR icon
2210
iShares Core MSCI Europe ETF
IEUR
$8.89B
$4.61K ﹤0.01%
65
+38
EQIX icon
2211
Equinix
EQIX
$107B
$4.6K ﹤0.01%
6
-20
TMQ
2212
Trilogy Metals
TMQ
$764M
$4.59K ﹤0.01%
1,066
NTRA icon
2213
Natera
NTRA
$31.8B
$4.58K ﹤0.01%
20
ROM icon
2214
ProShares Ultra Technology
ROM
$1.41B
$4.54K ﹤0.01%
48
-40
UHAL icon
2215
U-Haul Holding Co
UHAL
$10.5B
$4.54K ﹤0.01%
90
ARTNA icon
2216
Artesian Resources
ARTNA
$331M
$4.52K ﹤0.01%
143
MTSI icon
2217
MACOM Technology Solutions
MTSI
$29.8B
$4.45K ﹤0.01%
+26
TWO
2218
Two Harbors Investment
TWO
$1.3B
$4.45K ﹤0.01%
424
+74
CGHM
2219
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$4.43K ﹤0.01%
+174
ALK icon
2220
Alaska Air
ALK
$4.69B
$4.43K ﹤0.01%
88
+15
CARG icon
2221
CarGurus
CARG
$2.5B
$4.41K ﹤0.01%
115
AX icon
2222
Axos Financial
AX
$4.97B
$4.39K ﹤0.01%
51
-3
MOG.A icon
2223
Moog Inc Class A
MOG.A
$11.8B
$4.38K ﹤0.01%
18
BWA icon
2224
BorgWarner
BWA
$15.7B
$4.37K ﹤0.01%
97
+1
STLA icon
2225
Stellantis
STLA
$21.5B
$4.37K ﹤0.01%
401
-244
87 88
89
90 91