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 7.8%
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
NCV
726
Virtus Convertible & Income Fund
NCV
$391M
$242K 0.01%
16,005
+1,600
THQ
727
abrdn Healthcare Opportunities Fund
THQ
$736M
$242K 0.01%
12,667
+11,917
SCZ icon
728
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$242K 0.01%
3,115
-577
YUM icon
729
Yum! Brands
YUM
$40.9B
$241K 0.01%
1,590
-338
NXTG icon
730
First Trust Indxx NextG ETF
NXTG
$615M
$240K 0.01%
2,230
-370
HNDL icon
731
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$240K 0.01%
10,881
VIGI icon
732
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$238K 0.01%
2,606
+66
NAD icon
733
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$238K 0.01%
19,797
+949
JAAA icon
734
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$238K 0.01%
4,699
-286
CLX icon
735
Clorox
CLX
$10.7B
$237K 0.01%
2,355
-520
IDMO icon
736
Invesco S&P International Developed Momentum ETF
IDMO
$3.72B
$237K 0.01%
4,266
+4,169
SPOT icon
737
Spotify
SPOT
$100B
$237K 0.01%
408
-379
VRTX icon
738
Vertex Pharmaceuticals
VRTX
$109B
$236K 0.01%
520
+30
AOD
739
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$235K 0.01%
24,099
-4,241
PAAS icon
740
Pan American Silver
PAAS
$22.2B
$235K 0.01%
4,535
+331
IJAN icon
741
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$234K 0.01%
6,476
-326
FXZ icon
742
First Trust Materials AlphaDEX Fund
FXZ
$440M
$234K 0.01%
3,610
-470
TPR icon
743
Tapestry
TPR
$28.2B
$234K 0.01%
1,831
-1,002
FMB icon
744
First Trust Managed Municipal ETF
FMB
$2.04B
$233K 0.01%
4,551
+3,185
PXH icon
745
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$232K 0.01%
9,001
+54
SPTS icon
746
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$232K 0.01%
7,934
-428
FNV icon
747
Franco-Nevada
FNV
$44.2B
$232K 0.01%
1,119
-202
ZJUL
748
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$232K 0.01%
7,972
WYNN icon
749
Wynn Resorts
WYNN
$10.9B
$232K 0.01%
1,924
-1,319
VIOG icon
750
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$972M
$231K 0.01%
1,908
+770
28 29
30
31 32