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
DOW icon
976
Dow Inc
DOW
$28.3B
$113K ﹤0.01%
4,853
-1,718
SAH icon
977
Sonic Automotive
SAH
$2.21B
$113K ﹤0.01%
1,829
+400
CP icon
978
Canadian Pacific Kansas City
CP
$73.3B
$113K ﹤0.01%
1,535
ACP
979
abrdn Income Credit Strategies Fund
ACP
$668M
$113K ﹤0.01%
20,831
-39,477
BE icon
980
Bloom Energy
BE
$41.2B
$113K ﹤0.01%
1,295
+88
SAFE
981
Safehold
SAFE
$1.04B
$113K ﹤0.01%
+8,219
SPTI icon
982
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.91B
$112K ﹤0.01%
3,884
+63
TSPA icon
983
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$112K ﹤0.01%
2,608
+3
SPHY icon
984
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
$111K ﹤0.01%
4,704
+1,323
IQDG icon
985
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$111K ﹤0.01%
2,678
RFI
986
Cohen & Steers Total Return Realty Fund
RFI
$304M
$110K ﹤0.01%
9,985
+1,500
EXAS
987
DELISTED
Exact Sciences
EXAS
$110K ﹤0.01%
1,086
+151
CLPT icon
988
ClearPoint Neuro
CLPT
$272M
$110K ﹤0.01%
8,054
FNDE icon
989
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.18B
$110K ﹤0.01%
3,047
-2,565
SCHZ icon
990
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$110K ﹤0.01%
4,700
+473
EA icon
991
Electronic Arts
EA
$51B
$109K ﹤0.01%
533
-2,390
ZOCT
992
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
$109K ﹤0.01%
4,055
-565
TLTE icon
993
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$333M
$109K ﹤0.01%
1,704
+79
STIP icon
994
iShares 0-5 Year TIPS Bond ETF
STIP
$14.7B
$109K ﹤0.01%
1,061
-400
ISEP icon
995
Innovator International Developed Power Buffer ETF September
ISEP
$96.7M
$109K ﹤0.01%
3,330
KDEC
996
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.3M
$108K ﹤0.01%
+4,246
OXY icon
997
Occidental Petroleum
OXY
$59.3B
$108K ﹤0.01%
2,627
-1,853
NDEC
998
Innovator Growth-100 Power Buffer ETF - December
NDEC
$65.1M
$108K ﹤0.01%
+3,893
PVAL icon
999
Putnam Focused Large Cap Value ETF
PVAL
$9.14B
$108K ﹤0.01%
2,364
-514
BAC.PRL icon
1000
Bank of America Series L
BAC.PRL
$3.71B
$108K ﹤0.01%
86
+12
38 39
40
41 42