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
$2.94B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,137
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

1
+$17.5M
2
+$14.3M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 6.93%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
601
FT Vest US Equity Moderate Buffer ETF February
GFEB
$367M
$361K 0.01%
8,791
+72
GMAY icon
602
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$361K 0.01%
8,790
-2,796
GNOV icon
603
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$361K 0.01%
9,266
-4
MDLZ icon
604
Mondelez International
MDLZ
$73.5B
$361K 0.01%
6,256
-213
ZFEB
605
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$359K 0.01%
+14,120
AEM icon
606
Agnico Eagle Mines
AEM
$110B
$358K 0.01%
1,764
-1,696
VT icon
607
Vanguard Total World Stock ETF
VT
$68.3B
$358K 0.01%
2,587
+1,260
PSX icon
608
Phillips 66
PSX
$62.7B
$357K 0.01%
1,957
+1,003
FBCV icon
609
Fidelity Blue Chip Value ETF
FBCV
$155M
$356K 0.01%
9,901
+1,105
GSST icon
610
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.47B
$354K 0.01%
7,006
-283
BAPR icon
611
Innovator US Equity Buffer ETF April
BAPR
$377M
$350K 0.01%
7,149
+855
LHX icon
612
L3Harris
LHX
$65.4B
$350K 0.01%
1,014
+63
FIW icon
613
First Trust Water ETF
FIW
$1.86B
$349K 0.01%
3,387
-278
FNDE icon
614
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$349K 0.01%
9,124
+6,077
VONV icon
615
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$348K 0.01%
3,711
-226
APA icon
616
APA Corp
APA
$12.6B
$347K 0.01%
8,182
+4,962
COHR icon
617
Coherent
COHR
$64.7B
$347K 0.01%
1,457
+1,434
SCHW icon
618
Charles Schwab
SCHW
$160B
$345K 0.01%
3,670
-992
HDEF icon
619
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$342K 0.01%
10,552
+8,802
PULS icon
620
PGIM Ultra Short Bond ETF
PULS
$14.7B
$341K 0.01%
6,892
+6,869
CASY icon
621
Casey's General Stores
CASY
$27.9B
$340K 0.01%
467
+157
KFEB
622
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$55M
$339K 0.01%
+12,074
PR icon
623
Permian Resources
PR
$16.4B
$338K 0.01%
+15,859
DIVB icon
624
iShares Core Dividend ETF
DIVB
$1.3B
$338K 0.01%
6,261
+443
UEC icon
625
Uranium Energy
UEC
$7.34B
$329K 0.01%
24,350
+1,050
23 24
25
26 27