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
SUI icon
676
Sun Communities
SUI
$15.8B
$276K 0.01%
2,228
+82
USAU icon
677
US Gold Corp
USAU
$243M
$276K 0.01%
14,220
-8,445
DTD icon
678
WisdomTree US Total Dividend Fund
DTD
$1.52B
$275K 0.01%
3,241
USMF icon
679
WisdomTree US Multifactor Fund
USMF
$357M
$275K 0.01%
5,357
-401
VHT icon
680
Vanguard Health Care ETF
VHT
$16.5B
$274K 0.01%
952
-345
XSVM icon
681
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$274K 0.01%
4,793
+1,893
RFV icon
682
Invesco S&P MidCap 400 Pure Value ETF
RFV
$301M
$273K 0.01%
2,133
+822
GLO
683
Clough Global Opportunities Fund
GLO
$246M
$272K 0.01%
48,100
+43,900
UEC icon
684
Uranium Energy
UEC
$6.91B
$272K 0.01%
23,300
-1,900
FXR icon
685
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$271K 0.01%
3,395
-1,452
IROC
686
Invesco Rochester High Yield Municipal ETF
IROC
$114M
$271K 0.01%
5,349
FXO icon
687
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$270K 0.01%
4,466
-679
AOA icon
688
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.89B
$269K 0.01%
3,009
-394
BWXT icon
689
BWX Technologies
BWXT
$20.9B
$269K 0.01%
1,554
+345
CVS icon
690
CVS Health
CVS
$101B
$268K 0.01%
3,383
-357
BUFZ icon
691
FT Vest Laddered Moderate Buffer ETF
BUFZ
$869M
$267K 0.01%
10,078
+11
INCY icon
692
Incyte
INCY
$18.8B
$266K 0.01%
2,697
-2,046
CGMS icon
693
Capital Group US Multi-Sector Income ETF
CGMS
$4.55B
$266K 0.01%
9,639
+88
ZJAN
694
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$266K 0.01%
9,728
-2,387
AG icon
695
First Majestic Silver
AG
$10.6B
$266K 0.01%
15,960
-10,513
IWC icon
696
iShares Micro-Cap ETF
IWC
$1.27B
$266K 0.01%
1,685
+50
COMT icon
697
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.11B
$266K 0.01%
10,666
+409
CI icon
698
Cigna
CI
$72.5B
$265K 0.01%
963
+4
DELL icon
699
Dell
DELL
$120B
$264K 0.01%
2,096
+156
PRFZ icon
700
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$262K 0.01%
5,720
26 27
28
29 30