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
STZ icon
701
Constellation Brands
STZ
$26.4B
$261K 0.01%
1,892
-902
LGI
702
Lazard Global Total Return & Income Fund
LGI
$218M
$261K 0.01%
14,955
+530
CGCP icon
703
Capital Group Core Plus Income ETF
CGCP
$7.36B
$259K 0.01%
11,439
+847
VOE icon
704
Vanguard Mid-Cap Value ETF
VOE
$21.7B
$259K 0.01%
1,460
+112
FNDA icon
705
Schwab Fundamental US Small Company Index ETF
FNDA
$9.72B
$258K 0.01%
8,196
-17,244
IVOO icon
706
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.3B
$256K 0.01%
2,294
+64
BCAT icon
707
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$256K 0.01%
18,103
-8,543
HYHG icon
708
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$256K 0.01%
3,969
+511
RCL icon
709
Royal Caribbean
RCL
$76.7B
$256K 0.01%
916
-857
TLTD icon
710
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$632M
$255K 0.01%
2,755
-144
BEN icon
711
Franklin Resources
BEN
$13B
$254K 0.01%
10,639
+7,488
BSX icon
712
Boston Scientific
BSX
$92.4B
$252K 0.01%
2,646
+748
KEY icon
713
KeyCorp
KEY
$22.8B
$252K 0.01%
12,198
+539
NXPI icon
714
NXP Semiconductors
NXPI
$51.8B
$251K 0.01%
1,157
+874
IYK icon
715
iShares US Consumer Staples ETF
IYK
$1.35B
$251K 0.01%
3,753
+492
WSBC icon
716
WesBanco
WSBC
$3.45B
$249K 0.01%
7,493
-2,027
ECAT icon
717
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
$247K 0.01%
16,053
-13,461
HRL icon
718
Hormel Foods
HRL
$11.9B
$246K 0.01%
10,392
-45
ADM icon
719
Archer Daniels Midland
ADM
$34B
$246K 0.01%
4,283
+2,785
DHR icon
720
Danaher
DHR
$139B
$246K 0.01%
1,073
+390
VONE icon
721
Vanguard Russell 1000 ETF
VONE
$7.23B
$245K 0.01%
793
+161
SCHV icon
722
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$245K 0.01%
8,280
+1,323
ILCG icon
723
iShares Morningstar Growth ETF
ILCG
$2.67B
$244K 0.01%
2,341
-146
B
724
Barrick Mining
B
$71.4B
$243K 0.01%
5,590
-6,386
NET icon
725
Cloudflare
NET
$75.6B
$243K 0.01%
1,231
+91
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29
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