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
CMA
651
DELISTED
Comerica
CMA
$299K 0.01%
3,442
IYJ icon
652
iShares US Industrials ETF
IYJ
$1.96B
$299K 0.01%
2,017
-319
SJM icon
653
J.M. Smucker
SJM
$10.1B
$299K 0.01%
3,054
+12
FCBD
654
Frontier Asset Core Bond ETF
FCBD
$43.5M
$298K 0.01%
11,682
-617
EPS icon
655
WisdomTree US LargeCap Fund
EPS
$1.38B
$298K 0.01%
4,203
-93
FSLR icon
656
First Solar
FSLR
$21.4B
$296K 0.01%
1,135
+627
GM icon
657
General Motors
GM
$68.7B
$295K 0.01%
3,631
-917
IXUS icon
658
iShares Core MSCI Total International Stock ETF
IXUS
$54.8B
$295K 0.01%
3,488
-19
ILF icon
659
iShares Latin America 40 ETF
ILF
$4.43B
$295K 0.01%
9,686
+1,133
SPBO icon
660
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.91B
$294K 0.01%
10,014
-1,701
FIVE icon
661
Five Below
FIVE
$12.6B
$292K 0.01%
1,550
-74
AVK
662
Advent Convertible and Income Fund
AVK
$529M
$292K 0.01%
23,265
+4,710
UJUN icon
663
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.6M
$288K 0.01%
7,687
ADBE icon
664
Adobe
ADBE
$98.2B
$287K 0.01%
821
+441
CHI
665
Calamos Convertible Opportunities and Income Fund
CHI
$925M
$285K 0.01%
27,237
+868
MP icon
666
MP Materials
MP
$9.37B
$284K 0.01%
5,625
-1,161
MCR
667
MFS Charter Income Trust
MCR
$252M
$284K 0.01%
45,225
+3,100
ESGE icon
668
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$282K 0.01%
6,385
+622
FDRR icon
669
Fidelity Dividend ETF for Rising Rates
FDRR
$660M
$281K 0.01%
4,606
-200
PXF icon
670
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.73B
$281K 0.01%
4,283
SMCI icon
671
Super Micro Computer
SMCI
$13.7B
$280K 0.01%
9,566
-5,136
LHX icon
672
L3Harris
LHX
$66.9B
$279K 0.01%
951
+92
LIN icon
673
Linde
LIN
$229B
$279K 0.01%
654
+17
UUP icon
674
Invesco DB US Dollar Index Bullish Fund
UUP
$551M
$278K 0.01%
10,300
+9,380
CFLT
675
DELISTED
Confluent
CFLT
$276K 0.01%
9,141
25 26
27
28 29