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
CVNA icon
801
Carvana
CVNA
$48B
$195K 0.01%
463
-104
ELV icon
802
Elevance Health
ELV
$69.9B
$195K 0.01%
557
+32
RSPD icon
803
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$276M
$195K 0.01%
3,419
-659
TT icon
804
Trane Technologies
TT
$99.5B
$194K 0.01%
499
+8
FUND
805
Sprott Focus Trust
FUND
$293M
$194K 0.01%
22,357
+486
FT
806
Franklin Universal Trust
FT
$206M
$194K 0.01%
24,242
-2,867
VXF icon
807
Vanguard Extended Market ETF
VXF
$26.8B
$193K 0.01%
924
+177
IWB icon
808
iShares Russell 1000 ETF
IWB
$44.2B
$193K 0.01%
517
+39
SEA icon
809
US Global Sea to Sky Cargo ETF
SEA
$19.1M
$193K 0.01%
13,559
FINT
810
Frontier Asset Total International Equity ETF
FINT
$61.9M
$192K 0.01%
6,092
-329
PRK icon
811
Park National Corp
PRK
$3.11B
$192K 0.01%
1,261
-24
EJUL icon
812
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
$191K 0.01%
6,456
-306
AAOI icon
813
Applied Optoelectronics
AAOI
$10.2B
$191K 0.01%
5,469
-243
EP.PRC icon
814
El Paso Energy Capital Trust I
EP.PRC
$223M
$190K 0.01%
3,867
+183
TALO icon
815
Talos Energy
TALO
$2.51B
$190K 0.01%
17,200
+2,900
NFG icon
816
National Fuel Gas
NFG
$9.07B
$188K 0.01%
2,345
+27
VT icon
817
Vanguard Total World Stock ETF
VT
$65.2B
$187K 0.01%
1,327
+342
SPIB icon
818
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$187K 0.01%
5,530
-840
GMF icon
819
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$370M
$187K 0.01%
1,346
PLD icon
820
Prologis
PLD
$128B
$185K 0.01%
1,451
+152
IJJ icon
821
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$185K 0.01%
1,403
-146
CMS icon
822
CMS Energy
CMS
$24.1B
$184K 0.01%
2,637
-2
GILD icon
823
Gilead Sciences
GILD
$175B
$184K 0.01%
1,501
-514
RIV
824
RiverNorth Opportunities Fund
RIV
$319M
$184K 0.01%
15,652
+267
FMHI icon
825
First Trust Municipal High Income ETF
FMHI
$945M
$182K 0.01%
3,792
+2,689
31 32
33
34 35