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 7.8%
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
IHDG icon
876
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$153K 0.01%
3,138
-1,004
BKCG
877
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$153K 0.01%
4,190
+1
QFLR icon
878
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$152K 0.01%
4,445
+193
IJUN
879
Innovator International Developed Power Buffer ETF - June
IJUN
$44.2M
$152K 0.01%
5,197
GEHC icon
880
GE HealthCare
GEHC
$28.2B
$152K 0.01%
1,852
+568
AR icon
881
Antero Resources
AR
$11.2B
$152K 0.01%
4,401
-3,670
ASGI
882
abrdn Global Infrastructure Income Fund
ASGI
$719M
$151K 0.01%
6,760
-499
RAVI icon
883
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$151K 0.01%
1,997
+454
DXJ icon
884
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$150K 0.01%
1,040
-12
ANIX icon
885
Anixa Biosciences
ANIX
$85.5M
$150K 0.01%
48,035
+1,248
JMUB icon
886
JPMorgan Municipal ETF
JMUB
$7.75B
$150K 0.01%
2,966
+328
GNR icon
887
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$149K 0.01%
+2,405
SPHQ icon
888
Invesco S&P 500 Quality ETF
SPHQ
$19B
$149K 0.01%
1,985
-616
DIVO icon
889
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$148K 0.01%
3,334
QQEW icon
890
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$147K 0.01%
1,037
+62
BSEP icon
891
Innovator US Equity Buffer ETF September
BSEP
$217M
$147K 0.01%
2,980
-1,304
KOCT icon
892
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$146K 0.01%
4,339
-28
CEF icon
893
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$146K 0.01%
3,186
ALL icon
894
Allstate
ALL
$54.2B
$145K 0.01%
698
+48
FDIS icon
895
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$145K 0.01%
1,422
+40
NCZ
896
Virtus Convertible & Income Fund II
NCZ
$303M
$145K 0.01%
10,530
+969
VWOB icon
897
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$145K 0.01%
2,148
+1,161
UOCT icon
898
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$144K 0.01%
3,691
-430
IDHQ icon
899
Invesco S&P International Developed Quality ETF
IDHQ
$800M
$144K 0.01%
4,093
+37
CRWV
900
CoreWeave Inc
CRWV
$60.5B
$144K 0.01%
2,008
+1,364
34 35
36
37 38