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
BUFQ icon
226
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.23B
$2.23M 0.08%
62,297
-56,172
HD icon
227
Home Depot
HD
$317B
$2.22M 0.08%
6,456
-471
PFE icon
228
Pfizer
PFE
$154B
$2.2M 0.08%
88,524
+10,870
LOW icon
229
Lowe's Companies
LOW
$130B
$2.2M 0.08%
9,125
-1,326
VBIL
230
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$2.2M 0.08%
29,119
-2,650
TSCO icon
231
Tractor Supply
TSCO
$23B
$2.16M 0.08%
43,122
-59
NUKZ icon
232
Range Nuclear Renaissance Index ETF
NUKZ
$786M
$2.15M 0.07%
33,782
-10,668
HRTS icon
233
Tema ETF Trust Tema Heart & Health ETF
HRTS
$50.5M
$2.14M 0.07%
60,679
+8,903
HOOD icon
234
Robinhood
HOOD
$62.7B
$2.13M 0.07%
18,859
-289
ARKW icon
235
ARK Web x.0 ETF
ARKW
$1.54B
$2.13M 0.07%
14,399
-7,626
TSM icon
236
TSMC
TSM
$1.79T
$2.07M 0.07%
6,798
+1,062
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$18.8B
$2.05M 0.07%
25,396
+128
OIH icon
238
VanEck Oil Services ETF
OIH
$2.34B
$2.03M 0.07%
+7,119
LMT icon
239
Lockheed Martin
LMT
$145B
$2.02M 0.07%
4,183
-799
GIGB icon
240
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$894M
$1.99M 0.07%
43,048
+1,600
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.96M 0.07%
20,864
+753
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$9.88B
$1.95M 0.07%
32,978
+16,309
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.95M 0.07%
59,636
+1,145
IYC icon
244
iShares US Consumer Discretionary ETF
IYC
$1.13B
$1.95M 0.07%
18,889
+274
BAC icon
245
Bank of America
BAC
$359B
$1.93M 0.07%
35,105
+1,105
V icon
246
Visa
V
$582B
$1.93M 0.07%
5,492
-1,724
MET icon
247
MetLife
MET
$46.4B
$1.93M 0.07%
24,390
+247
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.92M 0.07%
45,079
-2,629
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.91M 0.07%
24,636
+6,275
CMG icon
250
Chipotle Mexican Grill
CMG
$43.1B
$1.89M 0.07%
51,041
+989
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