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
NEAR icon
551
iShares Short Maturity Bond ETF
NEAR
$4.53B
$423K 0.01%
8,281
+315
TSLL icon
552
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.2B
$422K 0.01%
22,086
RDDT icon
553
Reddit
RDDT
$32.6B
$422K 0.01%
1,835
+696
AOR icon
554
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$420K 0.01%
6,465
+8
HL icon
555
Hecla Mining
HL
$11.9B
$420K 0.01%
21,886
-11,497
IJK icon
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$418K 0.01%
4,311
+169
SRAD icon
557
Sportradar
SRAD
$4.05B
$417K 0.01%
17,552
-1,380
UPBD icon
558
Upbound Group
UPBD
$1.08B
$412K 0.01%
23,485
-4,569
ACAD icon
559
Acadia Pharmaceuticals
ACAD
$3.58B
$410K 0.01%
15,366
-2,956
NVO
560
Novo Nordisk
NVO
$190B
$410K 0.01%
8,056
+2,614
SUPN icon
561
Supernus Pharmaceuticals
SUPN
$2.56B
$409K 0.01%
8,231
+7,931
SPAB icon
562
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$409K 0.01%
15,868
-606
ROST icon
563
Ross Stores
ROST
$72.1B
$406K 0.01%
2,253
+1,887
ASTS icon
564
AST SpaceMobile
ASTS
$35.3B
$405K 0.01%
5,580
+5,019
STRL icon
565
Sterling Infrastructure
STRL
$26.9B
$403K 0.01%
1,317
-115
FUTU icon
566
Futu Holdings
FUTU
$14.3B
$403K 0.01%
2,455
+68
GSEP icon
567
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$402K 0.01%
10,368
+458
RMBS icon
568
Rambus
RMBS
$18B
$401K 0.01%
4,367
-330
FIW icon
569
First Trust Water ETF
FIW
$1.77B
$398K 0.01%
3,665
-2,913
MAR icon
570
Marriott International
MAR
$98.6B
$396K 0.01%
1,277
-10
PSLV icon
571
Sprott Physical Silver Trust
PSLV
$15.2B
$395K 0.01%
16,714
+871
AUPH icon
572
Aurinia Pharmaceuticals
AUPH
$1.98B
$395K 0.01%
24,769
+23,969
DFUS icon
573
Dimensional US Equity ETF
DFUS
$21B
$393K 0.01%
5,301
JHHY
574
John Hancock High Yield ETF
JHHY
$83.4M
$391K 0.01%
15,154
+3,994
ATO icon
575
Atmos Energy
ATO
$28.2B
$391K 0.01%
2,332
+1,030
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