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
DGRW icon
301
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.5B
$1.48M 0.05%
16,570
+369
GD icon
302
General Dynamics
GD
$94.4B
$1.47M 0.05%
4,376
+166
CHRW icon
303
C.H. Robinson
CHRW
$19.6B
$1.46M 0.05%
9,105
+1,330
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.45M 0.05%
10,121
-83
TLH icon
305
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$1.44M 0.05%
14,130
+3,628
FTHI icon
306
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.06B
$1.43M 0.05%
60,539
+25,225
INTC icon
307
Intel
INTC
$266B
$1.43M 0.05%
38,642
+20,169
SCHB icon
308
Schwab US Broad Market ETF
SCHB
$37.5B
$1.42M 0.05%
54,280
-891
SPMD icon
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$1.41M 0.05%
24,431
+1,395
QCOM icon
310
Qualcomm
QCOM
$132B
$1.41M 0.05%
8,231
+98
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.28B
$1.4M 0.05%
22,269
-695
PAYX icon
312
Paychex
PAYX
$32.8B
$1.39M 0.05%
12,435
-84
HDV
313
iShares Core High Dividend ETF
HDV
$13.4B
$1.39M 0.05%
11,407
-69
KNG icon
314
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$1.38M 0.05%
28,078
+359
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$60.1B
$1.38M 0.05%
18,718
-264
ADI icon
316
Analog Devices
ADI
$160B
$1.38M 0.05%
5,071
+214
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$6.64B
$1.37M 0.05%
30,277
+4,351
CSB icon
318
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$1.37M 0.05%
23,345
+2,406
CCD
319
Calamos Dynamic Convertible & Income Fund
CCD
$624M
$1.36M 0.05%
65,335
-4,035
MAGS icon
320
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$1.36M 0.05%
20,631
-390
FTC icon
321
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$1.36M 0.05%
8,491
+96
MGV icon
322
Vanguard Mega Cap Value ETF
MGV
$11.4B
$1.34M 0.05%
9,515
-1,936
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$135B
$1.32M 0.05%
17,523
+6,078
VOOV icon
324
Vanguard S&P 500 Value ETF
VOOV
$6.05B
$1.31M 0.05%
6,371
+138
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$114B
$1.3M 0.05%
2,740
+259
11 12
13
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