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
CGMU icon
2276
Capital Group Municipal Income ETF
CGMU
$5.65B
$3.67K ﹤0.01%
+134
SEIM icon
2277
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.24B
$3.64K ﹤0.01%
79
CPAY icon
2278
Corpay
CPAY
$20.6B
$3.61K ﹤0.01%
12
+8
EXR icon
2279
Extra Space Storage
EXR
$29.2B
$3.6K ﹤0.01%
28
-722
IBLC icon
2280
iShares Blockchain and Tech ETF
IBLC
$72.5M
$3.6K ﹤0.01%
88
BF.B icon
2281
Brown-Forman Class B
BF.B
$12.3B
$3.57K ﹤0.01%
137
-58
FROG icon
2282
JFrog
FROG
$5.6B
$3.56K ﹤0.01%
+57
RGR icon
2283
Sturm, Ruger & Co
RGR
$657M
$3.56K ﹤0.01%
109
IMFL icon
2284
Invesco International Developed Dynamic Multifactor ETF
IMFL
$921M
$3.54K ﹤0.01%
+119
DTCR icon
2285
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.3B
$3.54K ﹤0.01%
168
-4,492
KNSL icon
2286
Kinsale Capital Group
KNSL
$8.22B
$3.52K ﹤0.01%
9
+8
KD icon
2287
Kyndryl
KD
$2.96B
$3.51K ﹤0.01%
132
-78
HEZU icon
2288
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$592M
$3.5K ﹤0.01%
80
-7
HLNE icon
2289
Hamilton Lane
HLNE
$4.24B
$3.49K ﹤0.01%
26
+6
LMND icon
2290
Lemonade
LMND
$4.51B
$3.49K ﹤0.01%
+49
ELME
2291
Elme Communities
ELME
$181M
$3.48K ﹤0.01%
200
SWBI icon
2292
Smith & Wesson
SWBI
$656M
$3.46K ﹤0.01%
350
FWONK icon
2293
Liberty Media Series C
FWONK
$22.2B
$3.45K ﹤0.01%
35
CGGE
2294
Capital Group Global Equity ETF
CGGE
$2.24B
$3.45K ﹤0.01%
+109
GRBK icon
2295
Green Brick Partners
GRBK
$2.93B
$3.45K ﹤0.01%
55
GLQ
2296
Clough Global Equity Fund
GLQ
$148M
$3.42K ﹤0.01%
447
-128
SHLS icon
2297
Shoals Technologies Group
SHLS
$1.15B
$3.4K ﹤0.01%
400
BLDR icon
2298
Builders FirstSource
BLDR
$8.86B
$3.4K ﹤0.01%
33
-245
PBT
2299
Permian Basin Royalty Trust
PBT
$1.01B
$3.39K ﹤0.01%
200
XUDV
2300
Franklin U.S. Dividend Booster Index ETF
XUDV
$59.7M
$3.39K ﹤0.01%
+128