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
FOPC
926
Frontier Asset Opportunistic Credit ETF
FOPC
$33.4M
$135K ﹤0.01%
5,278
-232
IMCB icon
927
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$135K ﹤0.01%
1,629
XEL icon
928
Xcel Energy
XEL
$48.6B
$134K ﹤0.01%
1,821
-3
CCJ icon
929
Cameco
CCJ
$49.9B
$134K ﹤0.01%
1,461
+223
CHW
930
Calamos Global Dynamic Income Fund
CHW
$584M
$133K ﹤0.01%
17,905
WPC icon
931
W.P. Carey
WPC
$16.4B
$133K ﹤0.01%
2,059
-11
AGD
932
abrdn Global Dynamic Dividend Fund
AGD
$330M
$131K ﹤0.01%
11,233
+623
FCX icon
933
Freeport-McMoran
FCX
$102B
$131K ﹤0.01%
2,571
+250
QUIZ
934
Zacks Quality International ETF
QUIZ
$81.9M
$130K ﹤0.01%
4,918
+4,870
VLT icon
935
Invesco High Income Trust II
VLT
$68.3M
$130K ﹤0.01%
11,668
+11,011
TNDM icon
936
Tandem Diabetes Care
TNDM
$1.24B
$130K ﹤0.01%
5,909
+1,158
FXH icon
937
First Trust Health Care AlphaDEX Fund
FXH
$864M
$130K ﹤0.01%
1,141
-151
FTGC icon
938
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$127K ﹤0.01%
5,474
+81
NOW icon
939
ServiceNow
NOW
$122B
$127K ﹤0.01%
830
-185
AJG icon
940
Arthur J. Gallagher & Co
AJG
$52.9B
$127K ﹤0.01%
491
-12
VOT icon
941
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$127K ﹤0.01%
455
-305
WEC icon
942
WEC Energy
WEC
$35.9B
$127K ﹤0.01%
1,204
-14
FLOT icon
943
iShares Floating Rate Bond ETF
FLOT
$9.5B
$127K ﹤0.01%
2,496
-40,084
SMIZ icon
944
Zacks Small/Mid Cap ETF
SMIZ
$259M
$126K ﹤0.01%
3,412
+3,383
RWO icon
945
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$125K ﹤0.01%
2,784
-319
SPG icon
946
Simon Property Group
SPG
$66B
$125K ﹤0.01%
674
-30
MTGP icon
947
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
$125K ﹤0.01%
2,801
+13
QSPT icon
948
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$125K ﹤0.01%
3,936
-8
FCFS icon
949
FirstCash
FCFS
$9.17B
$124K ﹤0.01%
780
CVE icon
950
Cenovus Energy
CVE
$55B
$124K ﹤0.01%
7,337
-544
36 37
38
39 40