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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$77.5B
$1.29M 0.05%
26,664
+6,960
BMY icon
327
Bristol-Myers Squibb
BMY
$118B
$1.28M 0.04%
23,653
+3,344
EVV
328
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$1.27M 0.04%
128,635
-22,630
MRK icon
329
Merck
MRK
$295B
$1.27M 0.04%
12,092
-512
AVDS icon
330
Avantis International Small Cap Equity ETF
AVDS
$264M
$1.27M 0.04%
18,145
+3,915
XCEM icon
331
Columbia EM Core ex-China ETF
XCEM
$1.49B
$1.26M 0.04%
32,873
-857
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.26M 0.04%
14,088
+788
KMB icon
333
Kimberly-Clark
KMB
$30.9B
$1.25M 0.04%
12,391
+392
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.21M 0.04%
8,123
+170
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.21M 0.04%
27,156
+275
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.19M 0.04%
5,565
+499
PPA icon
337
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.19M 0.04%
7,612
+1,149
CTVA icon
338
Corteva
CTVA
$57.3B
$1.19M 0.04%
17,754
+843
RDVI icon
339
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$1.17M 0.04%
44,517
-1,091
EIPI
340
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.16M 0.04%
58,367
+405
UVV icon
341
Universal Corp
UVV
$1.3B
$1.16M 0.04%
21,906
-420
IWV icon
342
iShares Russell 3000 ETF
IWV
$17.3B
$1.16M 0.04%
2,987
+355
VGI
343
Virtus Global Multi-Sector Income Fund
VGI
$84.4M
$1.15M 0.04%
146,133
+1,775
VLU icon
344
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$631M
$1.13M 0.04%
5,377
+458
MBB icon
345
iShares MBS ETF
MBB
$38.7B
$1.13M 0.04%
11,855
+4,322
GROZ
346
Zacks Focus Growth ETF
GROZ
$58.9M
$1.12M 0.04%
37,586
+15,617
VGSH icon
347
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.09M 0.04%
18,580
-438
CSX icon
348
CSX Corp
CSX
$77B
$1.08M 0.04%
29,823
-5,539
FTGS icon
349
First Trust Growth Strength ETF
FTGS
$1.17B
$1.08M 0.04%
30,549
-12,225
DLS icon
350
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.07M 0.04%
13,238
-31
12 13
14
15 16