CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
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

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPH icon
2376
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
$1.97K ﹤0.01%
41
WHR icon
2377
Whirlpool
WHR
$4.13B
$1.97K ﹤0.01%
25
NMRK icon
2378
Newmark Group
NMRK
$3.16B
$1.96K ﹤0.01%
104
PJT icon
2379
PJT Partners
PJT
$4.09B
$1.96K ﹤0.01%
11
AXG
2380
Solowin Holdings
AXG
$788M
$1.94K ﹤0.01%
+750
BCI icon
2381
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$1.94K ﹤0.01%
90
+81
PMT
2382
PennyMac Mortgage Investment
PMT
$1.15B
$1.93K ﹤0.01%
157
+5
ARE icon
2383
Alexandria Real Estate Equities
ARE
$8.29B
$1.92K ﹤0.01%
23
+1
XTN icon
2384
State Street SPDR S&P Transportation ETF
XTN
$156M
$1.91K ﹤0.01%
22
ENR icon
2385
Energizer
ENR
$1.36B
$1.89K ﹤0.01%
76
IPAR icon
2386
Interparfums
IPAR
$2.7B
$1.87K ﹤0.01%
19
PRNT icon
2387
The 3D Printing ETF
PRNT
$74.3M
$1.86K ﹤0.01%
80
DDOG icon
2388
Datadog
DDOG
$49.2B
$1.85K ﹤0.01%
13
-1,215
UHS icon
2389
Universal Health Services
UHS
$14.2B
$1.84K ﹤0.01%
9
+5
IEUR icon
2390
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.84K ﹤0.01%
27
RHI icon
2391
Robert Half
RHI
$2.83B
$1.8K ﹤0.01%
53
-12
BTO
2392
John Hancock Financial Opportunities Fund
BTO
$714M
$1.8K ﹤0.01%
50
BGS icon
2393
B&G Foods
BGS
$366M
$1.75K ﹤0.01%
395
CBT icon
2394
Cabot Corp
CBT
$3.5B
$1.75K ﹤0.01%
23
SEIQ icon
2395
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$506M
$1.74K ﹤0.01%
+45
ASX icon
2396
ASE Group
ASX
$33.1B
$1.73K ﹤0.01%
156
LAR
2397
Lithium Argentina AG
LAR
$880M
$1.72K ﹤0.01%
515
-823
WDS icon
2398
Woodside Energy
WDS
$28.3B
$1.72K ﹤0.01%
114
VSHY icon
2399
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$1.71K ﹤0.01%
78
CNS icon
2400
Cohen & Steers
CNS
$3.18B
$1.71K ﹤0.01%
26