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
UMC icon
2326
United Microelectronic
UMC
$23.8B
$2.9K ﹤0.01%
369
-2,436
EUSB icon
2327
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$2.9K ﹤0.01%
66
RNG icon
2328
RingCentral
RNG
$3.24B
$2.89K ﹤0.01%
100
PID icon
2329
Invesco International Dividend Achievers ETF
PID
$898M
$2.88K ﹤0.01%
+131
TDOC icon
2330
Teladoc Health
TDOC
$951M
$2.88K ﹤0.01%
411
LAR
2331
Lithium Argentina AG
LAR
$1.23B
$2.87K ﹤0.01%
515
TPG icon
2332
TPG
TPG
$6.19B
$2.87K ﹤0.01%
45
FLNG icon
2333
FLEX LNG
FLNG
$1.62B
$2.87K ﹤0.01%
115
AMPH icon
2334
Amphastar Pharmaceuticals
AMPH
$930M
$2.87K ﹤0.01%
107
GF
2335
New Germany Fund
GF
$178M
$2.85K ﹤0.01%
250
-2,000
IBP icon
2336
Installed Building Products
IBP
$7.73B
$2.85K ﹤0.01%
11
PODD icon
2337
Insulet
PODD
$14.4B
$2.84K ﹤0.01%
10
+2
BRKR icon
2338
Bruker
BRKR
$5.87B
$2.83K ﹤0.01%
60
-1
TNA icon
2339
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.55B
$2.82K ﹤0.01%
62
PRHI
2340
Presurance Holdings
PRHI
$21.5M
$2.81K ﹤0.01%
3,940
OUSM icon
2341
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
$2.8K ﹤0.01%
64
FBRT
2342
Franklin BSP Realty Trust
FBRT
$691M
$2.8K ﹤0.01%
279
-49
FDT icon
2343
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.16B
$2.78K ﹤0.01%
35
-353
HEI.A icon
2344
HEICO Corp Class A
HEI.A
$31.4B
$2.78K ﹤0.01%
11
EXE
2345
Expand Energy Corp
EXE
$24.1B
$2.76K ﹤0.01%
25
+11
CW icon
2346
Curtiss-Wright
CW
$26.9B
$2.76K ﹤0.01%
+5
ARES icon
2347
Ares Management
ARES
$23.1B
$2.75K ﹤0.01%
17
-22
SII
2348
Sprott
SII
$3.76B
$2.75K ﹤0.01%
28
+2
JELD icon
2349
JELD-WEN Holding
JELD
$85.2M
$2.74K ﹤0.01%
1,113
UAA icon
2350
Under Armour
UAA
$2.59B
$2.74K ﹤0.01%
551
-82
92 93
94
95 96