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
IWY icon
526
iShares Russell Top 200 Growth ETF
IWY
$15B
$460K 0.02%
1,660
+502
FEPI icon
527
REX FANG & Innovation Equity Premium Income ETF
FEPI
$596M
$457K 0.02%
10,037
+755
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$5.56B
$456K 0.02%
1,157
-169
EME icon
529
Emcor
EME
$33.7B
$456K 0.02%
745
+18
BUFD icon
530
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.72B
$454K 0.02%
16,066
+4,147
NJUL icon
531
Innovator Growth-100 Power Buffer ETF July
NJUL
$209M
$453K 0.02%
6,236
-231
WBD icon
532
Warner Bros
WBD
$68.6B
$453K 0.02%
15,708
+11,435
MFC icon
533
Manulife Financial
MFC
$59B
$452K 0.02%
12,468
+1,100
ORLY icon
534
O'Reilly Automotive
ORLY
$76.4B
$448K 0.02%
4,910
+2,535
IBB icon
535
iShares Biotechnology ETF
IBB
$8.15B
$447K 0.02%
2,647
+1,448
PNC icon
536
PNC Financial Services
PNC
$86.3B
$442K 0.02%
2,119
+341
MBSD icon
537
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93M
$442K 0.02%
21,260
-2,253
RGTI icon
538
Rigetti Computing
RGTI
$4.6B
$439K 0.02%
19,810
-8,979
LAUR icon
539
Laureate Education
LAUR
$4.88B
$433K 0.02%
12,871
-7,633
APRJ icon
540
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.5M
$432K 0.02%
17,507
+2,476
TDG icon
541
TransDigm Group
TDG
$66B
$431K 0.02%
324
-910
JULJ icon
542
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.1M
$430K 0.02%
17,275
+2,449
JANJ icon
543
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.2M
$428K 0.01%
17,335
+2,511
XSOE icon
544
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84B
$426K 0.01%
10,905
-11
MSTR icon
545
Strategy Inc
MSTR
$42.8B
$425K 0.01%
2,799
+509
NAPR icon
546
Innovator Growth-100 Power Buffer ETF April
NAPR
$182M
$425K 0.01%
7,919
-264
OCTJ icon
547
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19M
$425K 0.01%
17,739
+2,677
VEEV icon
548
Veeva Systems
VEEV
$28.2B
$424K 0.01%
1,901
+604
SYY icon
549
Sysco
SYY
$35B
$424K 0.01%
5,749
+2,216
WWD icon
550
Woodward
WWD
$22.6B
$424K 0.01%
1,401
-1,019
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22
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