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
QYLD icon
2251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.99K ﹤0.01%
226
+17
LOB icon
2252
Live Oak Bancshares
LOB
$1.64B
$3.98K ﹤0.01%
+116
TKO icon
2253
TKO Group
TKO
$15.4B
$3.97K ﹤0.01%
19
SDIV icon
2254
Global X SuperDividend ETF
SDIV
$1.26B
$3.96K ﹤0.01%
+165
BBWI icon
2255
Bath & Body Works
BBWI
$3.61B
$3.96K ﹤0.01%
197
BOND icon
2256
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.76B
$3.91K ﹤0.01%
42
-66
SEIV icon
2257
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.21B
$3.9K ﹤0.01%
94
BTU icon
2258
Peabody Energy
BTU
$3.68B
$3.89K ﹤0.01%
131
-1,000
AGI icon
2259
Alamos Gold
AGI
$20B
$3.86K ﹤0.01%
100
-4,711
EEMS icon
2260
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$429M
$3.85K ﹤0.01%
57
FYBR
2261
DELISTED
Frontier Communications
FYBR
$3.85K ﹤0.01%
101
+3
CELH icon
2262
Celsius Holdings
CELH
$9.26B
$3.84K ﹤0.01%
84
-1,019
ENSG icon
2263
The Ensign Group
ENSG
$12B
$3.83K ﹤0.01%
22
NWL icon
2264
Newell Brands
NWL
$1.62B
$3.82K ﹤0.01%
1,026
+1,000
FAF icon
2265
First American
FAF
$6.49B
$3.81K ﹤0.01%
62
AHCO icon
2266
AdaptHealth
AHCO
$1.66B
$3.81K ﹤0.01%
382
-42
SLVR
2267
Sprott Silver Miners & Physical Silver ETF
SLVR
$813M
$3.79K ﹤0.01%
+68
TECH icon
2268
Bio-Techne
TECH
$8.64B
$3.78K ﹤0.01%
64
-60
IR icon
2269
Ingersoll Rand
IR
$33.2B
$3.72K ﹤0.01%
47
+2
BKSE icon
2270
BNY Mellon US Small Cap Core Equity ETF
BKSE
$77.3M
$3.71K ﹤0.01%
+33
ENTG icon
2271
Entegris
ENTG
$19.7B
$3.71K ﹤0.01%
44
-34
XAIX
2272
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$111M
$3.69K ﹤0.01%
86
PLUS icon
2273
ePlus
PLUS
$2.14B
$3.68K ﹤0.01%
42
-12
CNX icon
2274
CNX Resources
CNX
$5.48B
$3.68K ﹤0.01%
100
EAOR icon
2275
iShares ESG Aware Growth Allocation ETF
EAOR
$31.2M
$3.67K ﹤0.01%
104
89 90
91
92 93