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
FENI icon
2226
Fidelity Enhanced International ETF
FENI
$8.72B
$4.35K ﹤0.01%
119
HAS icon
2227
Hasbro
HAS
$13.2B
$4.35K ﹤0.01%
53
-5,301
EAPR icon
2228
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.1M
$4.34K ﹤0.01%
146
RECS icon
2229
Columbia Research Enhanced Core ETF
RECS
$4.96B
$4.33K ﹤0.01%
106
MKL icon
2230
Markel Group
MKL
$24.5B
$4.3K ﹤0.01%
+2
PCRX icon
2231
Pacira BioSciences
PCRX
$941M
$4.3K ﹤0.01%
166
+22
SPGM icon
2232
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.5B
$4.3K ﹤0.01%
56
TSLY icon
2233
YieldMax TSLA Option Income Strategy ETF
TSLY
$799M
$4.28K ﹤0.01%
+114
COHR icon
2234
Coherent
COHR
$52.8B
$4.25K ﹤0.01%
+23
SLP icon
2235
Simulations Plus
SLP
$262M
$4.24K ﹤0.01%
233
+1
QCLN icon
2236
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$4.24K ﹤0.01%
95
TEAM icon
2237
Atlassian
TEAM
$16.8B
$4.22K ﹤0.01%
26
-23
ARGX icon
2238
argenx
ARGX
$48.8B
$4.21K ﹤0.01%
+5
WRAP icon
2239
Wrap Technologies
WRAP
$82.7M
$4.21K ﹤0.01%
1,767
HOLX icon
2240
Hologic
HOLX
$4.17K ﹤0.01%
56
PKB icon
2241
Invesco Building & Construction ETF
PKB
$425M
$4.17K ﹤0.01%
45
HSIC icon
2242
Henry Schein
HSIC
$8.66B
$4.16K ﹤0.01%
55
+47
MHK icon
2243
Mohawk Industries
MHK
$6.18B
$4.15K ﹤0.01%
38
-11
CRGY icon
2244
Crescent Energy
CRGY
$4.19B
$4.11K ﹤0.01%
490
+485
SITE icon
2245
SiteOne Landscape Supply
SITE
$5.95B
$4.11K ﹤0.01%
33
+10
CHH icon
2246
Choice Hotels
CHH
$4.95B
$4.1K ﹤0.01%
43
+10
PSIX
2247
Power Solutions International
PSIX
$1.6B
$4.06K ﹤0.01%
+71
RYZ
2248
Ryerson Holding Corporation
RYZ
$1.24B
$4.03K ﹤0.01%
160
HUBS icon
2249
HubSpot
HUBS
$11.5B
$4.01K ﹤0.01%
10
NML
2250
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$4K ﹤0.01%
470
-513
88 89
90
91 92