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
ARKK icon
1001
ARK Innovation ETF
ARKK
$6.73B
$107K ﹤0.01%
1,392
+1,027
INOD icon
1002
Innodata
INOD
$3.88B
$107K ﹤0.01%
2,100
SCHC icon
1003
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$107K ﹤0.01%
2,345
-722
ABX
1004
Abacus Global Management
ABX
$839M
$106K ﹤0.01%
12,439
+11,813
SHYG icon
1005
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$106K ﹤0.01%
2,481
-25
SONY icon
1006
Sony
SONY
$132B
$106K ﹤0.01%
4,130
+18
AVAV icon
1007
AeroVironment
AVAV
$10.1B
$105K ﹤0.01%
435
-30
USB icon
1008
US Bancorp
USB
$86.1B
$105K ﹤0.01%
1,960
+304
GWW icon
1009
W.W. Grainger
GWW
$61.1B
$104K ﹤0.01%
103
-17
LUNR icon
1010
Intuitive Machines
LUNR
$5.39B
$104K ﹤0.01%
+6,416
FXD icon
1011
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$104K ﹤0.01%
1,522
-680
EVT icon
1012
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$104K ﹤0.01%
4,129
CENX icon
1013
Century Aluminum
CENX
$6.75B
$104K ﹤0.01%
2,652
-691
GOLY icon
1014
Strategy Shares Gold-Hedged Bond ETF
GOLY
$111M
$104K ﹤0.01%
2,969
-388
AAPR icon
1015
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.9M
$104K ﹤0.01%
3,644
UJUL icon
1016
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$103K ﹤0.01%
2,654
-186
BRO icon
1017
Brown & Brown
BRO
$19.4B
$103K ﹤0.01%
1,288
-1,124
NFRA icon
1018
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$102K ﹤0.01%
1,688
-28
EIX icon
1019
Edison International
EIX
$27.6B
$102K ﹤0.01%
1,699
-58
CCI icon
1020
Crown Castle
CCI
$39.7B
$102K ﹤0.01%
1,147
+140
NVDL icon
1021
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.77B
$102K ﹤0.01%
1,154
FHLC icon
1022
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$101K ﹤0.01%
1,365
+20
USIG icon
1023
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$101K ﹤0.01%
1,958
+1,217
SPLV icon
1024
Invesco S&P 500 Low Volatility ETF
SPLV
$6.92B
$101K ﹤0.01%
1,418
CYBR
1025
DELISTED
CyberArk
CYBR
$101K ﹤0.01%
227
39 40
41
42 43