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
OSCR icon
2351
Oscar Health
OSCR
$6.18B
$2.73K ﹤0.01%
190
DBX icon
2352
Dropbox
DBX
$6.44B
$2.72K ﹤0.01%
98
EQWL icon
2353
Invesco S&P 100 Equal Weight ETF
EQWL
$2.58B
$2.72K ﹤0.01%
23
PIPR icon
2354
Piper Sandler
PIPR
$5.23B
$2.72K ﹤0.01%
+32
CVY icon
2355
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
$2.68K ﹤0.01%
+100
OXY.WS icon
2356
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$2.68K ﹤0.01%
139
-112
ILOW
2357
AB International Low Volatility Equity ETF
ILOW
$1.75B
$2.64K ﹤0.01%
+62
TU icon
2358
Telus
TU
$19.2B
$2.63K ﹤0.01%
200
CRON
2359
Cronos Group
CRON
$1.01B
$2.63K ﹤0.01%
+1,000
PLYM
2360
DELISTED
Plymouth Industrial REIT
PLYM
$2.63K ﹤0.01%
120
PSEC icon
2361
Prospect Capital
PSEC
$1.13B
$2.61K ﹤0.01%
+1,009
ACB
2362
Aurora Cannabis
ACB
$202M
$2.59K ﹤0.01%
614
+41
XRX icon
2363
Xerox
XRX
$425M
$2.59K ﹤0.01%
1,092
TAP icon
2364
Molson Coors Class B
TAP
$7.24B
$2.57K ﹤0.01%
55
+3
JAZZ icon
2365
Jazz Pharmaceuticals
JAZZ
$14.5B
$2.55K ﹤0.01%
15
+8
BLDP
2366
Ballard Power Systems
BLDP
$1.83B
$2.54K ﹤0.01%
1,000
CORT icon
2367
Corcept Therapeutics
CORT
$7.8B
$2.54K ﹤0.01%
73
INGR icon
2368
Ingredion
INGR
$6.36B
$2.54K ﹤0.01%
23
+1
MQT
2369
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.51K ﹤0.01%
250
ASX icon
2370
ASE Group
ASX
$87.6B
$2.51K ﹤0.01%
156
HYLS icon
2371
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.51K ﹤0.01%
60
-175
IGE icon
2372
iShares North American Natural Resources ETF
IGE
$818M
$2.51K ﹤0.01%
50
AMN icon
2373
AMN Healthcare
AMN
$1.18B
$2.51K ﹤0.01%
159
-74
FGDL icon
2374
Franklin Responsibly Sourced Gold ETF
FGDL
$457M
$2.51K ﹤0.01%
+44
IGLD icon
2375
FT Vest Gold Strategy Target Income ETF
IGLD
$563M
$2.5K ﹤0.01%
100
93 94
95
96 97