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
OKE icon
751
Oneok
OKE
$53.8B
$231K 0.01%
3,142
-37
BIDU icon
752
Baidu
BIDU
$39.3B
$231K 0.01%
+1,767
TCHP icon
753
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.91B
$230K 0.01%
+4,605
CNEQ icon
754
Alger Concentrated Equity ETF
CNEQ
$414M
$228K 0.01%
6,641
+5,968
CB icon
755
Chubb
CB
$128B
$225K 0.01%
721
+18
TMUS icon
756
T-Mobile US
TMUS
$218B
$223K 0.01%
1,099
-122
U icon
757
Unity
U
$9.87B
$223K 0.01%
5,038
-1,010
ALAB icon
758
Astera Labs
ALAB
$21.4B
$222K 0.01%
1,334
+605
CGGR icon
759
Capital Group Growth ETF
CGGR
$20.4B
$221K 0.01%
4,975
+136
SCCO icon
760
Southern Copper
SCCO
$155B
$221K 0.01%
1,553
-16
TDVI icon
761
FT Vest Technology Dividend Target Income ETF
TDVI
$312M
$221K 0.01%
7,949
+7,679
ISD
762
PGIM High Yield Bond Fund
ISD
$443M
$218K 0.01%
15,059
-2,332
HWM icon
763
Howmet Aerospace
HWM
$101B
$217K 0.01%
1,059
-803
DGS icon
764
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$217K 0.01%
3,786
-16
ROK icon
765
Rockwell Automation
ROK
$44B
$215K 0.01%
553
-2
TXT icon
766
Textron
TXT
$15.9B
$215K 0.01%
2,467
-13
NVS icon
767
Novartis
NVS
$294B
$215K 0.01%
1,556
+152
DWAS icon
768
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$381M
$214K 0.01%
2,208
+879
GBAB
769
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$402M
$213K 0.01%
14,265
+3,950
ANF icon
770
Abercrombie & Fitch
ANF
$4.61B
$211K 0.01%
1,680
+1,591
FGSM
771
Frontier Asset Global Small Cap Equity ETF
FGSM
$58.6M
$210K 0.01%
6,968
-367
VCIT icon
772
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$209K 0.01%
2,496
-1,075
VIOO icon
773
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.55B
$208K 0.01%
1,875
+662
JRI icon
774
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$208K 0.01%
15,281
SPIP icon
775
State Street SPDR Portfolio TIPS ETF
SPIP
$995M
$208K 0.01%
8,006
-569
29 30
31
32 33