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
SON icon
476
Sonoco
SON
$5.34B
$602K 0.02%
13,791
-2,693
BOCT icon
477
Innovator US Equity Buffer ETF October
BOCT
$305M
$601K 0.02%
12,161
-46
BUFF icon
478
Innovator Laddered Allocation Power Buffer ETF
BUFF
$792M
$596K 0.02%
11,954
-1,354
DE icon
479
Deere & Co
DE
$156B
$588K 0.02%
1,262
-517
AEM icon
480
Agnico Eagle Mines
AEM
$105B
$587K 0.02%
3,460
-1,850
BKLN icon
481
Invesco Senior Loan ETF
BKLN
$6.29B
$585K 0.02%
27,850
-1,856
BIIB icon
482
Biogen
BIIB
$25.8B
$577K 0.02%
3,276
+3,077
WFC icon
483
Wells Fargo
WFC
$251B
$573K 0.02%
6,149
+420
VYMI icon
484
Vanguard International High Dividend Yield ETF
VYMI
$18.3B
$572K 0.02%
6,357
+268
JPME icon
485
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$405M
$572K 0.02%
5,260
+1,159
ISRG icon
486
Intuitive Surgical
ISRG
$161B
$571K 0.02%
1,009
-2,153
IWD icon
487
iShares Russell 1000 Value ETF
IWD
$70.9B
$568K 0.02%
2,700
+254
EOG icon
488
EOG Resources
EOG
$77.3B
$565K 0.02%
5,382
-1,176
MDT icon
489
Medtronic
MDT
$111B
$562K 0.02%
5,848
+1,740
AJAN icon
490
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45M
$559K 0.02%
20,083
-363
SOFI icon
491
SoFi Technologies
SOFI
$20.5B
$557K 0.02%
21,267
+2,705
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$553K 0.02%
6,858
-21,141
QTEC icon
493
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$549K 0.02%
2,385
-599
ADSK icon
494
Autodesk
ADSK
$49.6B
$548K 0.02%
1,851
-432
TPLC icon
495
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
$547K 0.02%
12,046
-1,327
SUB icon
496
iShares Short-Term National Muni Bond ETF
SUB
$11B
$541K 0.02%
5,066
+136
ITOT icon
497
iShares Core S&P Total US Stock Market ETF
ITOT
$81B
$531K 0.02%
3,570
-93
MINT icon
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$528K 0.02%
5,261
+222
COF icon
499
Capital One
COF
$113B
$523K 0.02%
2,158
-603
PRF icon
500
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$518K 0.02%
11,049
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