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
NMRK icon
2451
Newmark Group
NMRK
$2.84B
$1.82K ﹤0.01%
105
+1
TIPX icon
2452
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.81K ﹤0.01%
+95
IQV icon
2453
IQVIA
IQV
$29.2B
$1.8K ﹤0.01%
8
+6
VTVT icon
2454
vTv Therapeutics
VTVT
$155M
$1.8K ﹤0.01%
45
ARR
2455
Armour Residential REIT
ARR
$2.12B
$1.79K ﹤0.01%
+101
PRNT icon
2456
The 3D Printing ETF
PRNT
$60.2M
$1.79K ﹤0.01%
80
SPCE icon
2457
Virgin Galactic
SPCE
$245M
$1.78K ﹤0.01%
+556
RAL
2458
Ralliant Corp
RAL
$5.04B
$1.78K ﹤0.01%
35
WLK icon
2459
Westlake Corp
WLK
$14.8B
$1.77K ﹤0.01%
24
+19
BBEU icon
2460
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$1.76K ﹤0.01%
+24
BCI icon
2461
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.48B
$1.76K ﹤0.01%
90
BTO
2462
John Hancock Financial Opportunities Fund
BTO
$753M
$1.75K ﹤0.01%
50
SEIQ icon
2463
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$568M
$1.75K ﹤0.01%
45
JBHT icon
2464
JB Hunt Transport Services
JBHT
$21.2B
$1.75K ﹤0.01%
9
-405
NGD
2465
DELISTED
New Gold Inc
NGD
$1.74K ﹤0.01%
200
WOLF icon
2466
Wolfspeed
WOLF
$963M
$1.74K ﹤0.01%
100
-158
TPL icon
2467
Texas Pacific Land
TPL
$31B
$1.72K ﹤0.01%
6
-342
CGDG icon
2468
Capital Group Dividend Growers ETF
CGDG
$4.68B
$1.71K ﹤0.01%
+48
VSHY icon
2469
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.4M
$1.7K ﹤0.01%
78
KODK icon
2470
Kodak
KODK
$1.12B
$1.69K ﹤0.01%
200
SNX icon
2471
TD Synnex
SNX
$16B
$1.65K ﹤0.01%
+11
IAG icon
2472
IAMGOLD
IAG
$11.5B
$1.65K ﹤0.01%
+100
DOCS icon
2473
Doximity
DOCS
$4.09B
$1.64K ﹤0.01%
37
ARKQ icon
2474
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.6K ﹤0.01%
14
PCOR icon
2475
Procore
PCOR
$8.65B
$1.6K ﹤0.01%
+22
97 98
99
100 101