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
ESGG icon
276
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$1.69M 0.06%
8,251
+826
UNP icon
277
Union Pacific
UNP
$146B
$1.68M 0.06%
7,280
-1,463
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1.68M 0.06%
10,003
-3,413
SCHF icon
279
Schwab International Equity ETF
SCHF
$59.3B
$1.68M 0.06%
69,882
-2,438
FDVV icon
280
Fidelity High Dividend ETF
FDVV
$8.61B
$1.68M 0.06%
29,565
-408
NEE icon
281
NextEra Energy
NEE
$195B
$1.65M 0.06%
20,611
+120
SHW icon
282
Sherwin-Williams
SHW
$77.7B
$1.65M 0.06%
5,102
+29
SGOL icon
283
abrdn Physical Gold Shares ETF
SGOL
$8.02B
$1.65M 0.06%
40,178
+5,945
AZO icon
284
AutoZone
AZO
$55.8B
$1.62M 0.06%
477
-27
SLYV icon
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$1.61M 0.06%
17,728
+105
BDX icon
286
Becton Dickinson
BDX
$44.1B
$1.6M 0.06%
8,260
-1,152
BJAN icon
287
Innovator US Equity Buffer ETF January
BJAN
$358M
$1.6M 0.06%
28,973
+298
BA icon
288
Boeing
BA
$165B
$1.59M 0.06%
7,339
+1,050
DTM icon
289
DT Midstream
DTM
$13.7B
$1.59M 0.06%
13,283
-534
HSY icon
290
Hershey
HSY
$42B
$1.58M 0.06%
8,657
+36
F icon
291
Ford
F
$46.2B
$1.57M 0.05%
119,658
+2,083
IAU icon
292
iShares Gold Trust
IAU
$75.3B
$1.57M 0.05%
19,338
+1,705
GS icon
293
Goldman Sachs
GS
$255B
$1.56M 0.05%
1,776
-185
GGUS icon
294
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$393M
$1.54M 0.05%
24,253
+9,555
FITE
295
State Street SPDR S&P Kensho Future Security ETF
FITE
$112M
$1.54M 0.05%
18,009
-772
IQLT icon
296
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.51M 0.05%
33,294
-3,699
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$1.5M 0.05%
29,646
-2,335
STX icon
298
Seagate
STX
$105B
$1.49M 0.05%
5,414
-946
ITW icon
299
Illinois Tool Works
ITW
$74.6B
$1.49M 0.05%
6,045
-71
SGOV icon
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$1.49M 0.05%
14,810
+2,374
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12
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