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
DHC
1026
Diversified Healthcare Trust
DHC
$1.7B
$101K ﹤0.01%
+20,844
RIOT icon
1027
Riot Platforms
RIOT
$6.11B
$101K ﹤0.01%
7,975
-19,565
DOLE icon
1028
Dole
DOLE
$1.44B
$100K ﹤0.01%
+6,704
DVN icon
1029
Devon Energy
DVN
$29.8B
$99.9K ﹤0.01%
2,727
-231
SFM icon
1030
Sprouts Farmers Market
SFM
$7.16B
$99.8K ﹤0.01%
1,253
+255
SVOL icon
1031
Simplify Volatility Premium ETF
SVOL
$596M
$99.6K ﹤0.01%
5,672
-542
IJUL icon
1032
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$99.5K ﹤0.01%
2,969
IAT icon
1033
iShares US Regional Banks ETF
IAT
$599M
$99.3K ﹤0.01%
1,801
-60
SJNK icon
1034
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.61B
$99.3K ﹤0.01%
3,920
+583
XME icon
1035
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
$98.8K ﹤0.01%
954
TJUL icon
1036
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$141M
$98.8K ﹤0.01%
3,340
ILMN icon
1037
Illumina
ILMN
$19.6B
$98.8K ﹤0.01%
753
+708
OGE icon
1038
OGE Energy
OGE
$10.2B
$98.7K ﹤0.01%
2,312
+28
SHEL icon
1039
Shell
SHEL
$258B
$98.5K ﹤0.01%
1,341
+85
DGX icon
1040
Quest Diagnostics
DGX
$21.8B
$97.9K ﹤0.01%
564
-1
AOCT
1041
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70.1M
$97.6K ﹤0.01%
3,675
SMR icon
1042
NuScale Power
SMR
$3.14B
$97.4K ﹤0.01%
6,874
+6,819
PDO
1043
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$96.5K ﹤0.01%
6,974
-178
CALM icon
1044
Cal-Maine
CALM
$3.65B
$96.5K ﹤0.01%
1,213
-37
MGM icon
1045
MGM Resorts International
MGM
$9.49B
$96.2K ﹤0.01%
2,635
+529
MEDP icon
1046
Medpace
MEDP
$14.9B
$96K ﹤0.01%
171
+96
PSF icon
1047
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$96K ﹤0.01%
4,732
ROIV icon
1048
Roivant Sciences
ROIV
$20.2B
$95.5K ﹤0.01%
4,400
DKNG icon
1049
DraftKings
DKNG
$11.9B
$94.9K ﹤0.01%
2,754
+730
IWX icon
1050
iShares Russell Top 200 Value ETF
IWX
$3.58B
$94.8K ﹤0.01%
1,032
+494
40 41
42
43 44