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
ASML icon
401
ASML
ASML
$657B
$854K 0.03%
798
-15
AVES icon
402
Avantis Emerging Markets Value ETF
AVES
$1.49B
$851K 0.03%
14,602
+3,253
NOCT icon
403
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$851K 0.03%
14,698
+6
IAGG icon
404
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$845K 0.03%
16,892
+3,727
NSC icon
405
Norfolk Southern
NSC
$69.1B
$840K 0.03%
2,910
-85
BNDC icon
406
FlexShares Core Select Bond Fund
BNDC
$170M
$833K 0.03%
37,233
+13,125
CUBE icon
407
CubeSmart
CUBE
$8.93B
$826K 0.03%
22,925
-4,906
AMAT icon
408
Applied Materials
AMAT
$389B
$826K 0.03%
3,215
-309
FBND icon
409
Fidelity Total Bond ETF
FBND
$26.1B
$824K 0.03%
17,904
+3,257
CLF icon
410
Cleveland-Cliffs
CLF
$8.41B
$817K 0.03%
61,519
+34,897
WSO icon
411
Watsco Inc
WSO
$14.8B
$812K 0.03%
2,410
-403
DEO icon
412
Diageo
DEO
$44.1B
$809K 0.03%
9,374
-2,423
ICE icon
413
Intercontinental Exchange
ICE
$80.5B
$805K 0.03%
4,973
+721
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$36.3B
$804K 0.03%
9,084
-1,082
TCAF icon
415
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$803K 0.03%
21,023
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$109B
$803K 0.03%
3,652
-644
NEA icon
417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$798K 0.03%
68,581
+7,144
ICVT icon
418
iShares Convertible Bond ETF
ICVT
$7.3B
$798K 0.03%
8,097
-220
VNQI icon
419
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$793K 0.03%
17,307
-942
SHOP icon
420
Shopify
SHOP
$152B
$792K 0.03%
4,919
+1,608
PDI icon
421
PIMCO Dynamic Income Fund
PDI
$7.72B
$788K 0.03%
44,508
-8,284
FBCG icon
422
Fidelity Blue Chip Growth ETF
FBCG
$7B
$785K 0.03%
14,307
+1,368
FOCT icon
423
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$776K 0.03%
15,845
+944
SCHR icon
424
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$767K 0.03%
30,573
-15,613
CL icon
425
Colgate-Palmolive
CL
$70.6B
$764K 0.03%
9,666
-2,496
15 16
17
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