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
IXC icon
626
iShares Global Energy ETF
IXC
$2.78B
$329K 0.01%
7,841
-1,223
SCHP icon
627
Schwab US TIPS ETF
SCHP
$15.7B
$329K 0.01%
12,408
-1,450
BCX icon
628
BlackRock Resources & Commodities Strategy Trust
BCX
$937M
$328K 0.01%
29,891
-2,010
AGGY icon
629
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$328K 0.01%
7,442
CMCSA icon
630
Comcast
CMCSA
$100B
$326K 0.01%
10,901
+1,662
FLCE
631
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$68.2M
$322K 0.01%
11,265
-585
JFR icon
632
Nuveen Floating Rate Income Fund
JFR
$1.21B
$321K 0.01%
40,981
+136
GXC icon
633
State Street SPDR S&P China ETF
GXC
$497M
$320K 0.01%
3,308
KMI icon
634
Kinder Morgan
KMI
$72.4B
$317K 0.01%
11,546
+1,446
FBCV icon
635
Fidelity Blue Chip Value ETF
FBCV
$155M
$314K 0.01%
8,796
+1,148
VCSH icon
636
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$314K 0.01%
3,934
-512
SLYG icon
637
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.21B
$313K 0.01%
3,328
+1,308
QLC icon
638
FlexShares US Quality Large Cap Index Fund
QLC
$829M
$313K 0.01%
3,860
-159
CWB icon
639
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.63B
$311K 0.01%
3,484
-361
XNTK icon
640
State Street SPDR NYSE Technology ETF
XNTK
$1.55B
$310K 0.01%
1,116
+755
SNA icon
641
Snap-on
SNA
$19.6B
$309K 0.01%
898
-6
DIVB icon
642
iShares Core Dividend ETF
DIVB
$1.29B
$309K 0.01%
5,818
+8
KNOV
643
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$102M
$309K 0.01%
+10,852
XMMO icon
644
Invesco S&P MidCap Momentum ETF
XMMO
$6.12B
$308K 0.01%
2,221
+2,144
SPYT icon
645
Defiance S&P 500 Income Target ETF
SPYT
$142M
$307K 0.01%
+17,571
JMBS icon
646
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
$305K 0.01%
6,680
-1,084
JVAL icon
647
JPMorgan US Value Factor ETF
JVAL
$684M
$303K 0.01%
6,169
-247
BXMX
648
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$302K 0.01%
20,565
-91
BAPR icon
649
Innovator US Equity Buffer ETF April
BAPR
$364M
$302K 0.01%
6,294
-598
MCK icon
650
McKesson
MCK
$107B
$299K 0.01%
365
-155
24 25
26
27 28