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
VSCO icon
2251
Victoria's Secret
VSCO
$4.55B
$3.61K ﹤0.01%
133
OSCR icon
2252
Oscar Health
OSCR
$4.29B
$3.6K ﹤0.01%
+190
SAIA icon
2253
Saia
SAIA
$8.53B
$3.59K ﹤0.01%
12
-1
ABL icon
2254
Abacus Life
ABL
$832M
$3.59K ﹤0.01%
626
SEIM icon
2255
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.05B
$3.59K ﹤0.01%
+79
XAIX
2256
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$86.7M
$3.57K ﹤0.01%
86
TREX icon
2257
Trex
TREX
$3.79B
$3.56K ﹤0.01%
69
-15
FBRT
2258
Franklin BSP Realty Trust
FBRT
$865M
$3.56K ﹤0.01%
328
QYLD icon
2259
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$3.56K ﹤0.01%
209
-9,022
JRS icon
2260
Nuveen Real Estate Income Fund
JRS
$221M
$3.55K ﹤0.01%
434
FPF
2261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$3.54K ﹤0.01%
185
CHH icon
2262
Choice Hotels
CHH
$4.49B
$3.53K ﹤0.01%
33
-3
BLD icon
2263
TopBuild
BLD
$12B
$3.52K ﹤0.01%
9
SLP icon
2264
Simulations Plus
SLP
$378M
$3.51K ﹤0.01%
232
EQR icon
2265
Equity Residential
EQR
$23.3B
$3.5K ﹤0.01%
54
BFAM icon
2266
Bright Horizons
BFAM
$5.75B
$3.47K ﹤0.01%
32
-5
TWO
2267
Two Harbors Investment
TWO
$1.19B
$3.46K ﹤0.01%
350
WTW icon
2268
Willis Towers Watson
WTW
$31.8B
$3.46K ﹤0.01%
10
+6
SWBI icon
2269
Smith & Wesson
SWBI
$461M
$3.44K ﹤0.01%
350
-1,750
ACB
2270
Aurora Cannabis
ACB
$281M
$3.42K ﹤0.01%
573
-50
ELME
2271
Elme Communities
ELME
$1.53B
$3.37K ﹤0.01%
200
GATX icon
2272
GATX Corp
GATX
$6.16B
$3.32K ﹤0.01%
19
OCTQ
2273
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$3.3K ﹤0.01%
138
-2,306
RMD icon
2274
ResMed
RMD
$35.8B
$3.29K ﹤0.01%
12
+6
IQQQ icon
2275
ProShares Nasdaq-100 High Income ETF
IQQQ
$325M
$3.28K ﹤0.01%
74
-536