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
BAUG icon
351
Innovator US Equity Buffer ETF August
BAUG
$184M
$1.07M 0.04%
21,419
-5,034
COP icon
352
ConocoPhillips
COP
$161B
$1.07M 0.04%
11,400
-1,975
DVY icon
353
iShares Select Dividend ETF
DVY
$22.4B
$1.06M 0.04%
7,542
-614
UPS icon
354
United Parcel Service
UPS
$82.9B
$1.06M 0.04%
10,658
-69
CSHI icon
355
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$1.04M 0.04%
20,996
+2,514
AVRE icon
356
Avantis Real Estate ETF
AVRE
$737M
$1.04M 0.04%
23,976
+5,108
UNH icon
357
UnitedHealth
UNH
$279B
$1.04M 0.04%
3,156
+778
VRT icon
358
Vertiv
VRT
$100B
$1.04M 0.04%
6,417
+841
CEG icon
359
Constellation Energy
CEG
$98.8B
$1.04M 0.04%
2,940
+642
SPYI icon
360
NEOS S&P 500 High Income ETF
SPYI
$8.29B
$1.04M 0.04%
19,768
+2,242
VDE icon
361
Vanguard Energy ETF
VDE
$10.7B
$1.04M 0.04%
8,245
-182
FPXI icon
362
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$1.04M 0.04%
17,503
-442
ECL icon
363
Ecolab
ECL
$74.1B
$1.02M 0.04%
3,902
+916
GPIQ icon
364
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.16B
$1.02M 0.04%
19,303
+19,149
CIBR icon
365
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.88B
$1.02M 0.04%
14,257
-29
DLR icon
366
Digital Realty Trust
DLR
$62.7B
$1.01M 0.04%
6,542
+20
XHS icon
367
State Street SPDR S&P Health Care Services ETF
XHS
$85M
$1.01M 0.04%
9,410
-280
VGLT icon
368
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$1M 0.04%
18,006
-976
BILS icon
369
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.07B
$1M 0.04%
10,116
-556
TDIV icon
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$994K 0.03%
10,266
-2,160
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$137B
$992K 0.03%
9,930
+90
BNOV icon
372
Innovator US Equity Buffer ETF November
BNOV
$212M
$984K 0.03%
22,121
-557
SO icon
373
Southern Company
SO
$109B
$983K 0.03%
11,273
+63
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$976K 0.03%
3,231
+25
CME icon
375
CME Group
CME
$113B
$976K 0.03%
3,574
+210
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