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
PEP icon
576
PepsiCo
PEP
$209B
$391K 0.01%
2,723
-699
VITL icon
577
Vital Farms
VITL
$607M
$391K 0.01%
12,229
+2,876
FN icon
578
Fabrinet
FN
$20B
$389K 0.01%
855
+818
ARCC icon
579
Ares Capital
ARCC
$13B
$386K 0.01%
19,103
+2,007
CAG icon
580
Conagra Brands
CAG
$7.41B
$385K 0.01%
22,247
-4,330
CDC icon
581
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$382K 0.01%
5,793
-119
ED icon
582
Consolidated Edison
ED
$41.4B
$382K 0.01%
3,842
+1,648
IFRA icon
583
iShares US Infrastructure ETF
IFRA
$3.74B
$380K 0.01%
7,218
-859
XBOC icon
584
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$62.3M
$379K 0.01%
11,296
+10,930
VBR icon
585
Vanguard Small-Cap Value ETF
VBR
$32.9B
$379K 0.01%
1,789
-104
GOCT icon
586
FT Vest US Equity Moderate Buffer ETF October
GOCT
$315M
$379K 0.01%
9,643
+388
ENB icon
587
Enbridge
ENB
$119B
$379K 0.01%
7,919
-30
RKLB icon
588
Rocket Lab Corp
RKLB
$38.2B
$378K 0.01%
5,422
-85
SIVR icon
589
abrdn Physical Silver Shares ETF
SIVR
$4.98B
$377K 0.01%
5,578
+3,355
NXT icon
590
Nextpower Inc
NXT
$16.2B
$375K 0.01%
+4,305
ZALT icon
591
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$684M
$374K 0.01%
11,481
GJUL icon
592
FT Vest US Equity Moderate Buffer ETF July
GJUL
$383M
$373K 0.01%
9,034
+361
APO icon
593
Apollo Global Management
APO
$60.9B
$373K 0.01%
2,576
+617
COCO icon
594
Vita Coco
COCO
$2.81B
$371K 0.01%
+7,007
GMAR icon
595
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$371K 0.01%
9,072
+504
BMAY icon
596
Innovator US Equity Buffer ETF May
BMAY
$141M
$369K 0.01%
8,238
-268
GDEC icon
597
FT Vest US Equity Moderate Buffer ETF December
GDEC
$426M
$369K 0.01%
9,760
+435
GNOV icon
598
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$368K 0.01%
9,270
+394
GSST icon
599
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.42B
$368K 0.01%
7,289
+265
COKE icon
600
Coca-Cola Consolidated
COKE
$13.1B
$366K 0.01%
2,389
+2
22 23
24
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