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
XPH icon
2401
State Street SPDR S&P Pharmaceuticals ETF
XPH
$317M
$2.3K ﹤0.01%
41
IHAK icon
2402
iShares Cybersecurity and Tech ETF
IHAK
$751M
$2.28K ﹤0.01%
47
NBIX icon
2403
Neurocrine Biosciences
NBIX
$13.3B
$2.27K ﹤0.01%
+16
RCT
2404
RedCloud Holdings
RCT
$37.5M
$2.23K ﹤0.01%
1,500
UI icon
2405
Ubiquiti
UI
$54.6B
$2.21K ﹤0.01%
4
-19
BNS icon
2406
Scotiabank
BNS
$87.3B
$2.21K ﹤0.01%
+30
LCID icon
2407
Lucid Motors
LCID
$2.95B
$2.21K ﹤0.01%
209
-100
LYB icon
2408
LyondellBasell Industries
LYB
$23.1B
$2.21K ﹤0.01%
51
-256
COGT icon
2409
Cogent Biosciences
COGT
$5.99B
$2.2K ﹤0.01%
62
CERY
2410
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$932M
$2.2K ﹤0.01%
77
+60
GHC icon
2411
Graham Holdings Company
GHC
$4.78B
$2.2K ﹤0.01%
2
PAWZ icon
2412
ProShares Pet Care ETF
PAWZ
$40.9M
$2.19K ﹤0.01%
40
GMED icon
2413
Globus Medical
GMED
$12.4B
$2.18K ﹤0.01%
+25
ALG icon
2414
Alamo Group
ALG
$2.17B
$2.18K ﹤0.01%
13
VYGR icon
2415
Voyager Therapeutics
VYGR
$231M
$2.16K ﹤0.01%
550
TDC icon
2416
Teradata
TDC
$2.47B
$2.16K ﹤0.01%
71
+65
EMHC icon
2417
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$2.14K ﹤0.01%
+84
CACI icon
2418
CACI
CACI
$12.9B
$2.13K ﹤0.01%
4
NIO icon
2419
NIO
NIO
$16.5B
$2.12K ﹤0.01%
416
-1,399
RL icon
2420
Ralph Lauren
RL
$22.6B
$2.12K ﹤0.01%
6
+2
PRGO icon
2421
Perrigo
PRGO
$1.48B
$2.12K ﹤0.01%
+152
PRGS icon
2422
Progress Software
PRGS
$1.21B
$2.1K ﹤0.01%
49
PGEN icon
2423
Precigen
PGEN
$1.45B
$2.09K ﹤0.01%
500
XTN icon
2424
State Street SPDR S&P Transportation ETF
XTN
$289M
$2.08K ﹤0.01%
23
+1
IDYA icon
2425
IDEAYA Biosciences
IDYA
$2.71B
$2.07K ﹤0.01%
+60
95 96
97
98 99