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
TTD icon
776
Trade Desk
TTD
$9.6B
$206K 0.01%
5,438
+1,069
DFAI icon
777
Dimensional International Core Equity Market ETF
DFAI
$15.5B
$206K 0.01%
5,406
+315
NKE icon
778
Nike
NKE
$63.4B
$206K 0.01%
3,233
-4,333
AOM icon
779
iShares Core Moderate Allocation ETF
AOM
$1.71B
$206K 0.01%
4,314
+274
EPR.PRC icon
780
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$126M
$206K 0.01%
9,276
+143
IUSG icon
781
iShares Core S&P US Growth ETF
IUSG
$27.3B
$206K 0.01%
1,225
-322
KIE icon
782
State Street SPDR S&P Insurance ETF
KIE
$448M
$205K 0.01%
3,415
+309
DG icon
783
Dollar General
DG
$27B
$205K 0.01%
1,545
-326
UTG icon
784
Reaves Utility Income Fund
UTG
$3.71B
$205K 0.01%
5,604
-1,000
VMBS icon
785
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$205K 0.01%
4,354
-3,904
FTF
786
Franklin Limited Duration Income Trust
FTF
$238M
$204K 0.01%
33,247
INTU icon
787
Intuit
INTU
$108B
$204K 0.01%
308
-590
JEPQ icon
788
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.4B
$204K 0.01%
3,502
+2,524
ONEQ icon
789
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.97B
$204K 0.01%
2,227
-148
KJAN icon
790
Innovator US Small Cap Power Buffer ETF January
KJAN
$316M
$203K 0.01%
4,908
-62
XBI icon
791
State Street SPDR S&P Biotech ETF
XBI
$8.55B
$203K 0.01%
1,663
+616
FDM icon
792
First Trust Dow Jones Select MicroCap Index Fund
FDM
$237M
$200K 0.01%
2,515
+461
AIPI
793
REX AI Equity Premium Income ETF
AIPI
$366M
$200K 0.01%
4,994
-1,063
PRU icon
794
Prudential Financial
PRU
$33.4B
$199K 0.01%
1,761
-125
PGX icon
795
Invesco Preferred ETF
PGX
$3.85B
$199K 0.01%
17,679
+10,792
OPP
796
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$197K 0.01%
24,765
-1,343
DLTR icon
797
Dollar Tree
DLTR
$21B
$196K 0.01%
1,596
-2,162
VTR icon
798
Ventas
VTR
$39.9B
$196K 0.01%
2,536
+35
VLO icon
799
Valero Energy
VLO
$71.8B
$196K 0.01%
1,204
-141
COWZ icon
800
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$196K 0.01%
3,249
+358
30 31
32
33 34