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
OGN icon
2226
Organon & Co
OGN
$1.78B
$3.86K ﹤0.01%
361
-7
NNN icon
2227
NNN REIT
NNN
$7.55B
$3.85K ﹤0.01%
90
+4
TKO icon
2228
TKO Group
TKO
$16.8B
$3.84K ﹤0.01%
19
+2
PLUS icon
2229
ePlus
PLUS
$2.37B
$3.83K ﹤0.01%
+54
WRAP icon
2230
Wrap Technologies
WRAP
$118M
$3.83K ﹤0.01%
1,767
GH icon
2231
Guardant Health
GH
$13B
$3.81K ﹤0.01%
61
ENSG icon
2232
The Ensign Group
ENSG
$10.5B
$3.8K ﹤0.01%
22
AHCO icon
2233
AdaptHealth
AHCO
$1.35B
$3.79K ﹤0.01%
424
+37
HOLX icon
2234
Hologic
HOLX
$16.7B
$3.78K ﹤0.01%
56
+3
MOG.A icon
2235
Moog Inc Class A
MOG.A
$7.84B
$3.74K ﹤0.01%
18
PLNT icon
2236
Planet Fitness
PLNT
$9.24B
$3.74K ﹤0.01%
36
BBAX icon
2237
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
$3.72K ﹤0.01%
66
+51
IR icon
2238
Ingersoll Rand
IR
$31.3B
$3.72K ﹤0.01%
45
-9
PCRX icon
2239
Pacira BioSciences
PCRX
$1.13B
$3.71K ﹤0.01%
+144
STLD icon
2240
Steel Dynamics
STLD
$25.5B
$3.7K ﹤0.01%
26
HEZU icon
2241
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
$3.67K ﹤0.01%
87
FYBR icon
2242
Frontier Communications
FYBR
$9.54B
$3.66K ﹤0.01%
98
+4
RYI icon
2243
Ryerson Holding
RYI
$823M
$3.66K ﹤0.01%
160
-2,775
SEIV icon
2244
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.06B
$3.66K ﹤0.01%
+94
FWONK icon
2245
Liberty Media Series C
FWONK
$24.3B
$3.66K ﹤0.01%
35
AIT icon
2246
Applied Industrial Technologies
AIT
$9.9B
$3.65K ﹤0.01%
14
PBT
2247
Permian Basin Royalty Trust
PBT
$780M
$3.65K ﹤0.01%
200
EAOR icon
2248
iShares ESG Aware Growth Allocation ETF
EAOR
$27.6M
$3.64K ﹤0.01%
104
ALK icon
2249
Alaska Air
ALK
$6.03B
$3.63K ﹤0.01%
73
+2
DRI icon
2250
Darden Restaurants
DRI
$22.1B
$3.63K ﹤0.01%
19
-274