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
FLJP icon
2426
Franklin FTSE Japan ETF
FLJP
$2.5B
$1.45K ﹤0.01%
+42
JMIA
2427
Jumia Technologies
JMIA
$1.58B
$1.45K ﹤0.01%
125
ASIX icon
2428
AdvanSix
ASIX
$445M
$1.44K ﹤0.01%
74
+20
NGD
2429
New Gold Inc
NGD
$6.98B
$1.44K ﹤0.01%
200
OMCL icon
2430
Omnicell
OMCL
$2.1B
$1.4K ﹤0.01%
46
VKTX icon
2431
Viking Therapeutics
VKTX
$3.98B
$1.37K ﹤0.01%
52
+15
YORW icon
2432
York Water
YORW
$476M
$1.35K ﹤0.01%
44
ITEQ icon
2433
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
$1.35K ﹤0.01%
23
TLRY icon
2434
Tilray
TLRY
$1.29B
$1.33K ﹤0.01%
770
+700
NOTE icon
2435
FiscalNote
NOTE
$28.9M
$1.32K ﹤0.01%
285
IAUX
2436
i-80 Gold Corp
IAUX
$1.27B
$1.32K ﹤0.01%
1,377
CLNE icon
2437
Clean Energy Fuels
CLNE
$489M
$1.29K ﹤0.01%
500
KODK icon
2438
Kodak
KODK
$803M
$1.28K ﹤0.01%
200
MTZ icon
2439
MasTec
MTZ
$17.2B
$1.28K ﹤0.01%
6
EHC icon
2440
Encompass Health
EHC
$10.7B
$1.27K ﹤0.01%
10
RL icon
2441
Ralph Lauren
RL
$22B
$1.25K ﹤0.01%
4
+1
NVAX icon
2442
Novavax
NVAX
$1.08B
$1.24K ﹤0.01%
143
TER icon
2443
Teradyne
TER
$30.6B
$1.24K ﹤0.01%
9
+5
SUPV
2444
Grupo Supervielle
SUPV
$1.04B
$1.24K ﹤0.01%
250
MTD icon
2445
Mettler-Toledo International
MTD
$28.7B
$1.23K ﹤0.01%
+1
FLG
2446
Flagstar Bank National Association
FLG
$5.57B
$1.21K ﹤0.01%
105
NTRS icon
2447
Northern Trust
NTRS
$26.4B
$1.21K ﹤0.01%
9
-5
SLDP icon
2448
Solid Power
SLDP
$896M
$1.21K ﹤0.01%
+349
QUIZ
2449
Zacks Quality International ETF
QUIZ
$47.9M
$1.21K ﹤0.01%
+48
APTV icon
2450
Aptiv
APTV
$16.9B
$1.21K ﹤0.01%
14
+2