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
VFH icon
851
Vanguard Financials ETF
VFH
$12.8B
$167K 0.01%
1,250
-42
SDY icon
852
State Street SPDR S&P Dividend ETF
SDY
$21B
$166K 0.01%
1,192
+48
JBL icon
853
Jabil
JBL
$30.3B
$166K 0.01%
727
-699
HOG icon
854
Harley-Davidson
HOG
$2.39B
$165K 0.01%
8,073
-5,146
SILJ icon
855
Amplify Junior Silver Miners ETF
SILJ
$4.26B
$165K 0.01%
5,977
-1,056
TILT icon
856
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.93B
$165K 0.01%
665
-24
IONQ icon
857
IonQ
IONQ
$10.6B
$164K 0.01%
3,666
+139
DGT icon
858
State Street SPDR Global Dow ETF
DGT
$569M
$164K 0.01%
982
+227
MSIF
859
MSC Income Fund Inc
MSIF
$572M
$162K 0.01%
+12,335
MCO icon
860
Moody's
MCO
$79.7B
$162K 0.01%
317
+8
PCY icon
861
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$161K 0.01%
7,447
+6,784
MOAT icon
862
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$160K 0.01%
1,545
-6
RDVY icon
863
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$160K 0.01%
2,296
-1,679
CTAS icon
864
Cintas
CTAS
$69.8B
$158K 0.01%
842
-45
UFEB icon
865
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$158K 0.01%
4,298
HCA icon
866
HCA Healthcare
HCA
$113B
$158K 0.01%
338
+166
IUSV icon
867
iShares Core S&P US Value ETF
IUSV
$24.7B
$157K 0.01%
1,531
-539
HQH
868
abrdn Healthcare Investors
HQH
$1.04B
$156K 0.01%
8,255
+278
NCLH icon
869
Norwegian Cruise Line
NCLH
$9.18B
$156K 0.01%
6,992
+4,453
CNR
870
Core Natural Resources Inc
CNR
$4.8B
$155K 0.01%
1,756
NLR icon
871
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
$154K 0.01%
1,242
+763
URA icon
872
Global X Uranium ETF
URA
$7.04B
$154K 0.01%
3,605
+2,055
ACN icon
873
Accenture
ACN
$119B
$154K 0.01%
574
-44
UAPR icon
874
Innovator US Equity Ultra Buffer ETF April
UAPR
$147M
$154K 0.01%
4,685
-121
GSK icon
875
GSK
GSK
$115B
$153K 0.01%
3,130
+121
33 34
35
36 37