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
GORO icon
2426
Gold Resource Corp
GORO
$201M
$2.07K ﹤0.01%
2,500
-5,000
ATRO icon
2427
Astronics
ATRO
$2.65B
$2.06K ﹤0.01%
+38
CERS icon
2428
Cerus
CERS
$373M
$2.06K ﹤0.01%
1,000
PAY icon
2429
Paymentus
PAY
$3.2B
$2.05K ﹤0.01%
+65
SCI icon
2430
Service Corp International
SCI
$11.5B
$2.03K ﹤0.01%
26
-385
LFUS icon
2431
Littelfuse
LFUS
$9.16B
$2.02K ﹤0.01%
8
-23
OPK icon
2432
Opko Health
OPK
$918M
$2.02K ﹤0.01%
1,600
GPN icon
2433
Global Payments
GPN
$18.2B
$2.01K ﹤0.01%
26
-115
IAUX
2434
i-80 Gold Corp
IAUX
$1.43B
$2.01K ﹤0.01%
1,377
NRT
2435
North European Oil Royalty Trust
NRT
$79.5M
$1.97K ﹤0.01%
300
VGZ icon
2436
Vista Gold
VGZ
$290M
$1.97K ﹤0.01%
1,000
UHS icon
2437
Universal Health Services
UHS
$11.4B
$1.96K ﹤0.01%
9
PFLD icon
2438
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$1.96K ﹤0.01%
100
KCE icon
2439
State Street SPDR S&P Capital Markets ETF
KCE
$433M
$1.95K ﹤0.01%
13
CCCX
2440
DELISTED
Churchill Capital Corp X
CCCX
$1.93K ﹤0.01%
+124
SSNC icon
2441
SS&C Technologies
SSNC
$16.9B
$1.92K ﹤0.01%
22
+13
LECO icon
2442
Lincoln Electric
LECO
$13.9B
$1.92K ﹤0.01%
8
-44
KVYO icon
2443
Klaviyo
KVYO
$5.67B
$1.92K ﹤0.01%
+59
IOT icon
2444
Samsara
IOT
$18.1B
$1.91K ﹤0.01%
+54
BALL icon
2445
Ball Corp
BALL
$16.3B
$1.91K ﹤0.01%
36
+29
QDTE icon
2446
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$817M
$1.87K ﹤0.01%
60
+2
CBT icon
2447
Cabot Corp
CBT
$3.97B
$1.86K ﹤0.01%
28
+5
PJT icon
2448
PJT Partners
PJT
$3.59B
$1.84K ﹤0.01%
11
OXSQ icon
2449
Oxford Square Capital
OXSQ
$160M
$1.83K ﹤0.01%
1,041
+1,000
VKTX icon
2450
Viking Therapeutics
VKTX
$3.93B
$1.83K ﹤0.01%
52