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
TMFC icon
501
Motley Fool 100 Index ETF
TMFC
$1.81B
$515K 0.02%
7,172
-637
VGIT icon
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$508K 0.02%
8,480
-2,541
CIEN icon
503
Ciena
CIEN
$63.3B
$506K 0.02%
2,162
+912
UTWO icon
504
US Treasury 2 Year Note ETF
UTWO
$439M
$505K 0.02%
10,408
+1,556
VV icon
505
Vanguard Large-Cap ETF
VV
$46.2B
$503K 0.02%
1,598
-656
FTHY
506
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$500K 0.02%
35,544
-6,497
ACMR icon
507
ACM Research
ACMR
$2.75B
$498K 0.02%
12,628
-3,575
ALLE icon
508
Allegion
ALLE
$12B
$490K 0.02%
3,076
+1,120
VTEI icon
509
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.32B
$490K 0.02%
4,855
+26
VTES icon
510
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$488K 0.02%
4,801
+25
FSMD icon
511
Fidelity Small-Mid Multifactor ETF
FSMD
$2.18B
$487K 0.02%
11,043
+488
MNST icon
512
Monster Beverage
MNST
$70.8B
$487K 0.02%
6,354
-4,779
CRM icon
513
Salesforce
CRM
$169B
$486K 0.02%
1,835
-382
PDN icon
514
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$484K 0.02%
11,479
+40
JHCB icon
515
John Hancock Corporate Bond ETF
JHCB
$107M
$482K 0.02%
22,404
+5,427
GJAN icon
516
FT Vest US Equity Moderate Buffer ETF January
GJAN
$454M
$481K 0.02%
11,239
+3,143
MDY icon
517
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$480K 0.02%
795
+41
TMO icon
518
Thermo Fisher Scientific
TMO
$181B
$479K 0.02%
826
+55
GMAY icon
519
FT Vest US Equity Moderate Buffer ETF May
GMAY
$290M
$478K 0.02%
11,586
+3,172
FNDF icon
520
Schwab Fundamental International Large Company Index ETF
FNDF
$22.1B
$475K 0.02%
10,499
-2,958
BX icon
521
Blackstone
BX
$87.6B
$473K 0.02%
3,070
-71
AFL icon
522
Aflac
AFL
$56.8B
$468K 0.02%
4,248
-34,909
GUT
523
Gabelli Utility Trust
GUT
$540M
$467K 0.02%
77,366
+8,400
SFLR icon
524
Innovator Equity Managed Floor ETF
SFLR
$1.53B
$466K 0.02%
12,643
-1,002
SCHW icon
525
Charles Schwab
SCHW
$162B
$466K 0.02%
4,662
+203
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