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 7.8%
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
FTEC icon
376
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$973K 0.03%
4,332
+386
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$971K 0.03%
11,725
-1,687
GEMD icon
378
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.9M
$966K 0.03%
22,747
-3,292
PYPL icon
379
PayPal
PYPL
$39.3B
$965K 0.03%
16,527
+4,936
DFAC icon
380
Dimensional US Core Equity 2 ETF
DFAC
$47B
$960K 0.03%
24,260
+1
XLRE icon
381
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$955K 0.03%
23,667
-533
D icon
382
Dominion Energy
D
$58.5B
$950K 0.03%
16,207
+1,086
WM icon
383
Waste Management
WM
$85.1B
$947K 0.03%
4,308
+137
SPSB icon
384
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$946K 0.03%
31,335
+3,518
APP icon
385
Applovin
APP
$203B
$937K 0.03%
1,390
-282
FDN icon
386
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$935K 0.03%
3,472
-596
JKHY icon
387
Jack Henry & Associates
JKHY
$9.67B
$931K 0.03%
5,100
+394
VZ icon
388
Verizon
VZ
$200B
$921K 0.03%
22,608
-5,098
COIN icon
389
Coinbase
COIN
$45.8B
$918K 0.03%
4,060
+119
BDEC icon
390
Innovator US Equity Buffer ETF December
BDEC
$258M
$914K 0.03%
18,443
+9,159
LCTU icon
391
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$913K 0.03%
12,326
+1,134
EL icon
392
Estee Lauder
EL
$30.2B
$911K 0.03%
8,700
+4,619
MUB icon
393
iShares National Muni Bond ETF
MUB
$44.8B
$899K 0.03%
8,397
-2,346
MPWR icon
394
Monolithic Power Systems
MPWR
$79.8B
$899K 0.03%
992
+486
LITE icon
395
Lumentum
LITE
$80.1B
$893K 0.03%
2,424
+117
FSEP icon
396
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$886K 0.03%
17,189
+228
SCHI icon
397
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$886K 0.03%
38,554
-16,173
LNG icon
398
Cheniere Energy
LNG
$49.5B
$860K 0.03%
4,423
+205
PHM icon
399
Pultegroup
PHM
$22.4B
$858K 0.03%
7,313
-91
GTIP icon
400
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$270M
$857K 0.03%
17,440
+633
14 15
16
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