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
DON icon
826
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$181K 0.01%
3,516
+45
HLT icon
827
Hilton Worldwide
HLT
$72.6B
$181K 0.01%
631
-69
FUTY icon
828
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$179K 0.01%
3,243
+137
KAPR icon
829
Innovator US Small Cap Power Buffer ETF April
KAPR
$163M
$178K 0.01%
5,065
DDWM icon
830
WisdomTree Dynamic International Equity Fund
DDWM
$1.35B
$178K 0.01%
4,079
+58
GOF icon
831
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$177K 0.01%
13,764
-31,627
BP icon
832
BP
BP
$118B
$177K 0.01%
5,101
+7
ZS icon
833
Zscaler
ZS
$22.2B
$175K 0.01%
780
+10
GTO icon
834
Invesco Total Return Bond ETF
GTO
$2.12B
$175K 0.01%
3,691
-19
PCAR icon
835
PACCAR
PCAR
$65.3B
$175K 0.01%
1,596
+32
FDS icon
836
Factset
FDS
$8.12B
$175K 0.01%
602
-320
FE icon
837
FirstEnergy
FE
$29.7B
$174K 0.01%
3,894
-673
ZECP icon
838
Zacks Earnings Consistent Portfolio ETF
ZECP
$308M
$174K 0.01%
5,010
+4,921
MRVL icon
839
Marvell Technology
MRVL
$100B
$174K 0.01%
2,048
-142
BABA icon
840
Alibaba
BABA
$299B
$172K 0.01%
1,174
-137
CASY icon
841
Casey's General Stores
CASY
$28B
$171K 0.01%
310
+1
SCHM icon
842
Schwab US Mid-Cap ETF
SCHM
$13.5B
$171K 0.01%
5,673
+1,314
FDX icon
843
FedEx
FDX
$89.1B
$170K 0.01%
590
+107
SPLB icon
844
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$169K 0.01%
7,501
-1,344
OHI icon
845
Omega Healthcare
OHI
$13.4B
$169K 0.01%
3,818
+2,209
CPB icon
846
Campbell Soup
CPB
$6.17B
$169K 0.01%
6,071
-4,083
HEFA icon
847
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$169K 0.01%
4,090
-642
RLJ.PRA icon
848
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$320M
$169K 0.01%
6,787
+426
NBIS
849
Nebius Group N.V.
NBIS
$31.6B
$169K 0.01%
2,014
-1,142
FIDU icon
850
Fidelity MSCI Industrials Index ETF
FIDU
$1.96B
$167K 0.01%
2,025
+47
32 33
34
35 36