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
ZEUS
951
DELISTED
Olympic Steel
ZEUS
$124K ﹤0.01%
2,900
-769
UTF icon
952
Cohen & Steers Infrastructure Fund
UTF
$2.96B
$124K ﹤0.01%
5,144
UGI icon
953
UGI
UGI
$8.11B
$124K ﹤0.01%
3,311
-37
RY icon
954
Royal Bank of Canada
RY
$236B
$123K ﹤0.01%
724
+453
PSX icon
955
Phillips 66
PSX
$67.4B
$123K ﹤0.01%
954
+100
USA icon
956
Liberty All-Star Equity Fund
USA
$1.73B
$123K ﹤0.01%
19,567
+1
SXC icon
957
SunCoke Energy
SXC
$547M
$123K ﹤0.01%
17,021
+2,982
ETB
958
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$122K ﹤0.01%
8,000
CTGO icon
959
Contango Silver & Gold Inc.
CTGO
$646M
$122K ﹤0.01%
4,625
-5,800
AUB icon
960
Atlantic Union Bankshares
AUB
$5.4B
$122K ﹤0.01%
3,454
-2,308
HSBC icon
961
HSBC
HSBC
$310B
$121K ﹤0.01%
1,534
+1,104
SMAY icon
962
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$85.6M
$120K ﹤0.01%
+4,639
NULG icon
963
Nuveen ESG Large-Cap Growth ETF
NULG
$2.44B
$120K ﹤0.01%
1,222
HAL icon
964
Halliburton
HAL
$31.6B
$119K ﹤0.01%
4,219
+3,860
OVLH icon
965
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$101M
$119K ﹤0.01%
3,021
-445
RGLD icon
966
Royal Gold
RGLD
$22.8B
$119K ﹤0.01%
535
+217
IYE icon
967
iShares US Energy ETF
IYE
$1.67B
$118K ﹤0.01%
2,490
-1,362
USAI icon
968
Pacer American Energy Infrastructure ETF
USAI
$106M
$118K ﹤0.01%
3,083
URI icon
969
United Rentals
URI
$47.8B
$117K ﹤0.01%
145
-289
XYZ
970
Block Inc
XYZ
$37.6B
$117K ﹤0.01%
1,799
+488
UJAN icon
971
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$117K ﹤0.01%
2,706
-98
HEWJ icon
972
iShares Currency Hedged MSCI Japan ETF
HEWJ
$739M
$115K ﹤0.01%
2,188
-98
IMO icon
973
Imperial Oil
IMO
$62.7B
$115K ﹤0.01%
1,334
-410
PSKY
974
Paramount Skydance Corp
PSKY
$12B
$115K ﹤0.01%
8,562
+2,911
DHS icon
975
WisdomTree US High Dividend Fund
DHS
$1.44B
$114K ﹤0.01%
1,116
+20
37 38
39
40 41