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 7.8%
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
SF
2301
Stifel
SF
$10.9B
$3.38K ﹤0.01%
+41
BTC
2302
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$3.37K ﹤0.01%
87
+54
EXPO icon
2303
Exponent
EXPO
$2.9B
$3.33K ﹤0.01%
48
+14
JRS icon
2304
Nuveen Real Estate Income Fund
JRS
$238M
$3.32K ﹤0.01%
434
IHD
2305
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$141M
$3.31K ﹤0.01%
528
+15
RGEN icon
2306
Repligen
RGEN
$7.24B
$3.28K ﹤0.01%
+20
GATX icon
2307
GATX Corp
GATX
$6.12B
$3.22K ﹤0.01%
19
SLDP icon
2308
Solid Power
SLDP
$754M
$3.21K ﹤0.01%
756
+407
EBS icon
2309
Emergent Biosolutions
EBS
$426M
$3.2K ﹤0.01%
259
SRLN icon
2310
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$3.2K ﹤0.01%
78
-23
FTRE icon
2311
Fortrea Holdings
FTRE
$1.64B
$3.16K ﹤0.01%
183
DLB icon
2312
Dolby
DLB
$5.23B
$3.15K ﹤0.01%
49
+21
EEMV icon
2313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$3.13K ﹤0.01%
49
-135
GSIT icon
2314
GSI Technology
GSIT
$341M
$3.1K ﹤0.01%
+500
AXG
2315
Solowin Holdings
AXG
$659M
$3.08K ﹤0.01%
750
TS icon
2316
Tenaris
TS
$32.1B
$3.08K ﹤0.01%
80
+75
HOOY
2317
YieldMax HOOD Option Income Strategy ETF
HOOY
$100M
$3.07K ﹤0.01%
65
+10
CNM icon
2318
Core & Main
CNM
$9.86B
$3.07K ﹤0.01%
59
VGM icon
2319
Invesco Trust Investment Grade Municipals
VGM
$544M
$3.03K ﹤0.01%
292
IAC icon
2320
IAC Inc
IAC
$3.14B
$3.01K ﹤0.01%
77
+64
INFL icon
2321
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$3K ﹤0.01%
67
CRPT icon
2322
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$101M
$2.96K ﹤0.01%
197
DRI icon
2323
Darden Restaurants
DRI
$22.1B
$2.96K ﹤0.01%
16
-3
XOP icon
2324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$2.95K ﹤0.01%
23
-100
GFL icon
2325
GFL Environmental
GFL
$12.9B
$2.92K ﹤0.01%
68