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
FTNT icon
251
Fortinet
FTNT
$61.9B
$1.88M 0.07%
23,677
+6,899
JHMM icon
252
John Hancock Multifactor Mid Cap ETF
JHMM
$4.95B
$1.88M 0.07%
28,711
+3,730
RYAN icon
253
Ryan Specialty Holdings
RYAN
$4.33B
$1.87M 0.07%
36,149
WDC icon
254
Western Digital
WDC
$106B
$1.84M 0.06%
10,693
-3,695
PFN
255
PIMCO Income Strategy Fund II
PFN
$678M
$1.83M 0.06%
244,065
+3,775
AVDV icon
256
Avantis International Small Cap Value ETF
AVDV
$17.7B
$1.83M 0.06%
19,447
+3,436
CINF icon
257
Cincinnati Financial
CINF
$24.9B
$1.83M 0.06%
11,185
+185
IYF icon
258
iShares US Financials ETF
IYF
$3.3B
$1.83M 0.06%
14,163
-21,355
LYV icon
259
Live Nation Entertainment
LYV
$37.2B
$1.82M 0.06%
12,782
+11,166
T icon
260
AT&T
T
$196B
$1.82M 0.06%
73,213
+11,980
MA icon
261
Mastercard
MA
$444B
$1.81M 0.06%
3,162
+56
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
$1.8M 0.06%
222,344
-8,668
VPU icon
263
Vanguard Utilities ETF
VPU
$8.79B
$1.78M 0.06%
9,631
+759
JHEM icon
264
John Hancock Multifactor Emerging Markets ETF
JHEM
$782M
$1.78M 0.06%
54,061
+6,889
NOC icon
265
Northrop Grumman
NOC
$98.1B
$1.77M 0.06%
3,111
+947
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.77M 0.06%
22,454
+1,005
GRMN icon
267
Garmin
GRMN
$46.4B
$1.76M 0.06%
8,657
+1,472
TGT icon
268
Target
TGT
$54.1B
$1.75M 0.06%
17,943
-3,364
TXN icon
269
Texas Instruments
TXN
$182B
$1.74M 0.06%
10,012
-995
IUS icon
270
Invesco RAFI Strategic US ETF
IUS
$715M
$1.73M 0.06%
30,184
-681
KR icon
271
Kroger
KR
$44.5B
$1.72M 0.06%
27,490
-297
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.72M 0.06%
135,526
+1,668
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$1.71M 0.06%
6,834
+3,235
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.71M 0.06%
36,432
+1,875
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$7.84B
$1.7M 0.06%
8,061
+378
9 10
11
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