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
DOL icon
451
WisdomTree True Developed International Fund
DOL
$829M
$690K 0.02%
10,478
+82
C icon
452
Citigroup
C
$224B
$684K 0.02%
5,864
+200
GRID icon
453
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$682K 0.02%
4,458
-1,316
WELL icon
454
Welltower
WELL
$138B
$671K 0.02%
3,615
+214
ALB icon
455
Albemarle
ALB
$20.3B
$669K 0.02%
4,727
+3,437
USXF icon
456
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$668K 0.02%
11,596
+918
HON icon
457
Honeywell
HON
$149B
$665K 0.02%
3,407
-632
SPEM icon
458
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$660K 0.02%
14,089
-792
AIRR icon
459
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$653K 0.02%
6,646
+1,067
BJUL icon
460
Innovator US Equity Buffer ETF July
BJUL
$275M
$647K 0.02%
12,737
+18
CSL icon
461
Carlisle Companies
CSL
$13.9B
$640K 0.02%
2,000
-5
CLS icon
462
Celestica
CLS
$54.3B
$638K 0.02%
2,159
+396
WPM icon
463
Wheaton Precious Metals
WPM
$59.2B
$632K 0.02%
5,374
-328
VTIP icon
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$631K 0.02%
12,755
+1,205
DSI icon
465
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$629K 0.02%
4,883
+410
VCLT icon
466
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$620K 0.02%
8,171
-977
NOBL icon
467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$619K 0.02%
11,888
+640
DAL icon
468
Delta Air Lines
DAL
$52.6B
$618K 0.02%
8,899
-77
REGN icon
469
Regeneron Pharmaceuticals
REGN
$63.2B
$614K 0.02%
795
+557
BINC icon
470
BlackRock Flexible Income ETF
BINC
$17.3B
$613K 0.02%
11,620
+3,217
BJUN icon
471
Innovator US Equity Buffer ETF June
BJUN
$139M
$613K 0.02%
13,109
-284
TDTT icon
472
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$609K 0.02%
25,298
+4,940
IWR icon
473
iShares Russell Mid-Cap ETF
IWR
$55.2B
$606K 0.02%
6,299
-16
CRDO icon
474
Credo Technology Group
CRDO
$42.2B
$605K 0.02%
4,208
+1,898
NJAN icon
475
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$603K 0.02%
10,987
-408
17 18
19
20 21