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
ACHR icon
901
Archer Aviation
ACHR
$4.18B
$144K 0.01%
19,106
+4,291
AJUL
902
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.8M
$143K 0.01%
4,927
KGC icon
903
Kinross Gold
KGC
$39.6B
$143K 0.01%
5,077
+4,178
IDEV icon
904
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$143K 0.01%
1,733
-1,286
IPOS icon
905
Renaissance International IPO ETF
IPOS
$9.97M
$143K 0.01%
8,447
+30
LCTD icon
906
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$142K 0.01%
2,604
+271
LUMN icon
907
Lumen
LUMN
$7.26B
$140K ﹤0.01%
18,079
+78
HIG icon
908
Hartford Financial Services
HIG
$38.3B
$140K ﹤0.01%
1,017
+2
BIBL icon
909
Inspire 100 ETF
BIBL
$395M
$140K ﹤0.01%
3,104
-144
PCEF icon
910
Invesco CEF Income Composite ETF
PCEF
$783M
$139K ﹤0.01%
7,016
-398
QBTS icon
911
D-Wave Quantum
QBTS
$5.39B
$139K ﹤0.01%
5,300
+1,929
ACWX icon
912
iShares MSCI ACWI ex US ETF
ACWX
$9.94B
$138K ﹤0.01%
2,063
+16
ESGD icon
913
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$138K ﹤0.01%
1,452
+191
QCJA
914
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.7M
$138K ﹤0.01%
+6,253
O icon
915
Realty Income
O
$58.5B
$138K ﹤0.01%
2,442
+77
VTWO icon
916
Vanguard Russell 2000 ETF
VTWO
$14.6B
$137K ﹤0.01%
1,379
+223
TTWO icon
917
Take-Two Interactive
TTWO
$37.4B
$137K ﹤0.01%
534
+7
FELG icon
918
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.87B
$136K ﹤0.01%
3,269
+224
ES icon
919
Eversource Energy
ES
$26.3B
$136K ﹤0.01%
2,025
-134
SHYD icon
920
VanEck Short High Yield Muni ETF
SHYD
$417M
$136K ﹤0.01%
5,939
+4,221
JAJL
921
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$136K ﹤0.01%
4,679
+863
FSMB icon
922
First Trust Short Duration Managed Municipal ETF
FSMB
$587M
$135K ﹤0.01%
6,758
+4,817
EES icon
923
WisdomTree US SmallCap Earnings Fund
EES
$657M
$135K ﹤0.01%
2,377
MINO icon
924
PIMCO Municipal Income Opportunities Active ETF
MINO
$571M
$135K ﹤0.01%
2,984
+2,111
IGF icon
925
iShares Global Infrastructure ETF
IGF
$10.5B
$135K ﹤0.01%
2,201
+667
35 36
37
38 39