CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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

Top Sells

1 +$11.1M
2 +$9.67M
3 +$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ODP
2276
DELISTED
ODP
ODP
$3.26K ﹤0.01%
117
GFL icon
2277
GFL Environmental
GFL
$15.6B
$3.22K ﹤0.01%
68
IHD
2278
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$116M
$3.22K ﹤0.01%
513
-27,057
NTRA icon
2279
Natera
NTRA
$28.2B
$3.22K ﹤0.01%
20
CNX icon
2280
CNX Resources
CNX
$5.8B
$3.21K ﹤0.01%
100
TDOC icon
2281
Teladoc Health
TDOC
$994M
$3.18K ﹤0.01%
411
-1,300
CNM icon
2282
Core & Main
CNM
$9.32B
$3.18K ﹤0.01%
59
UAA icon
2283
Under Armour
UAA
$2.84B
$3.16K ﹤0.01%
633
-250
TU icon
2284
Telus
TU
$21.4B
$3.15K ﹤0.01%
200
TYL icon
2285
Tyler Technologies
TYL
$15.2B
$3.14K ﹤0.01%
6
ABTC
2286
American Bitcoin Corp
ABTC
$1.05B
$3.11K ﹤0.01%
+462
AISP
2287
Airship AI Holdings
AISP
$93.8M
$3.1K ﹤0.01%
+600
INFL icon
2288
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$3.01K ﹤0.01%
67
-91
BAH icon
2289
Booz Allen Hamilton
BAH
$9.35B
$3K ﹤0.01%
30
+18
ZECP icon
2290
Zacks Earnings Consistent Portfolio ETF
ZECP
$297M
$2.99K ﹤0.01%
+89
VOYG
2291
Voyager Technologies
VOYG
$1.65B
$2.98K ﹤0.01%
+100
SHLS icon
2292
Shoals Technologies Group
SHLS
$1.05B
$2.96K ﹤0.01%
400
SITE icon
2293
SiteOne Landscape Supply
SITE
$6B
$2.96K ﹤0.01%
23
-3
DBX icon
2294
Dropbox
DBX
$6.15B
$2.96K ﹤0.01%
98
-874
VGM icon
2295
Invesco Trust Investment Grade Municipals
VGM
$562M
$2.96K ﹤0.01%
292
IONS icon
2296
Ionis Pharmaceuticals
IONS
$12.5B
$2.94K ﹤0.01%
45
SERV
2297
Serve Robotics
SERV
$795M
$2.91K ﹤0.01%
250
-280
EQT icon
2298
EQT Corp
EQT
$39.8B
$2.9K ﹤0.01%
53
-1,457
EUSB icon
2299
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$2.9K ﹤0.01%
66
FLNG icon
2300
FLEX LNG
FLNG
$1.62B
$2.9K ﹤0.01%
115